FWTB

First Western Trust Bank Portfolio holdings

AUM $2.03B
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$2.81M
3
+$817K
4
AAPL icon
Apple
AAPL
+$692K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$669K

Top Sells

1
+$52.8M
2
+$44.4M
3
+$6.39M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.16M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.95M

Sector Composition

1 Healthcare 57.99%
2 Technology 5.05%
3 Financials 2.68%
4 Industrials 2.24%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$83.4B
$352K 0.02%
+1,219
GS icon
152
Goldman Sachs
GS
$237B
$344K 0.02%
391
DFUV icon
153
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$340K 0.02%
7,287
-1,098
CVS icon
154
CVS Health
CVS
$96.7B
$337K 0.02%
4,250
-2
SCHV icon
155
Schwab US Large-Cap Value ETF
SCHV
$15B
$335K 0.02%
11,304
OTIS icon
156
Otis Worldwide
OTIS
$32.3B
$334K 0.02%
3,826
-1,116
DE icon
157
Deere & Co
DE
$155B
$330K 0.02%
708
DUK icon
158
Duke Energy
DUK
$104B
$326K 0.02%
2,779
-858
ELV icon
159
Elevance Health
ELV
$64.5B
$326K 0.02%
929
+2
GLD icon
160
SPDR Gold Trust
GLD
$173B
$322K 0.02%
812
+30
BKNG icon
161
Booking.com
BKNG
$136B
$321K 0.02%
60
MGC icon
162
Vanguard Mega Cap 300 Index ETF
MGC
$9.2B
$309K 0.02%
1,229
+271
ITW icon
163
Illinois Tool Works
ITW
$77.1B
$308K 0.02%
1,251
+112
EME icon
164
Emcor
EME
$32.3B
$308K 0.02%
503
AZO icon
165
AutoZone
AZO
$58.2B
$305K 0.02%
90
DVY icon
166
iShares Select Dividend ETF
DVY
$22.2B
$299K 0.01%
2,116
-10
AMAT icon
167
Applied Materials
AMAT
$276B
$298K 0.01%
1,158
-2
NDSN icon
168
Nordson
NDSN
$15B
$279K 0.01%
1,162
-17
VTWV icon
169
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$278K 0.01%
1,738
FN icon
170
Fabrinet
FN
$18.5B
$274K 0.01%
602
+8
CMCSA icon
171
Comcast
CMCSA
$109B
$269K 0.01%
9,013
+2,444
BAC icon
172
Bank of America
BAC
$339B
$261K 0.01%
4,742
-20
WSM icon
173
Williams-Sonoma
WSM
$21.7B
$258K 0.01%
1,444
PEG icon
174
Public Service Enterprise Group
PEG
$42.1B
$254K 0.01%
3,157
VZ icon
175
Verizon
VZ
$214B
$250K 0.01%
6,128
+352
5 6
7
8 9