FWTB

First Western Trust Bank Portfolio holdings

AUM $2.18B
1-Year Est. Return 8.17%
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.2M
3
+$2.09M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.63M

Top Sells

1
+$7.54M
2
+$6.71M
3
+$2.09M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.07M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M

Sector Composition

1 Healthcare 59.33%
2 Technology 4.7%
3 Financials 2.39%
4 Industrials 1.87%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.A icon
151
Brown-Forman Class A
BF.A
$13.1B
$306K 0.01%
+11,124
BIP icon
152
Brookfield Infrastructure Partners
BIP
$16.4B
$303K 0.01%
9,039
-703
CVS icon
153
CVS Health
CVS
$98.8B
$299K 0.01%
4,332
-308
OKE icon
154
Oneok
OKE
$44.4B
$297K 0.01%
3,633
GLD icon
155
SPDR Gold Trust
GLD
$131B
$292K 0.01%
957
LWLG icon
156
Lightwave Logic
LWLG
$626M
$290K 0.01%
233,598
ITW icon
157
Illinois Tool Works
ITW
$70.8B
$287K 0.01%
1,160
-250
REGN icon
158
Regeneron Pharmaceuticals
REGN
$72.9B
$286K 0.01%
545
+33
DVY icon
159
iShares Select Dividend ETF
DVY
$20.7B
$281K 0.01%
2,116
PHO icon
160
Invesco Water Resources ETF
PHO
$2.22B
$280K 0.01%
4,000
GIS icon
161
General Mills
GIS
$25.3B
$279K 0.01%
5,386
+1,598
GS icon
162
Goldman Sachs
GS
$237B
$277K 0.01%
392
-5
TSM icon
163
TSMC
TSM
$1.48T
$273K 0.01%
1,206
-6
T icon
164
AT&T
T
$181B
$273K 0.01%
9,430
+103
RBIL
165
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$65.6M
$272K 0.01%
5,440
-200
EME icon
166
Emcor
EME
$27.7B
$269K 0.01%
+503
AZN icon
167
AstraZeneca
AZN
$276B
$269K 0.01%
3,843
-482
PEG icon
168
Public Service Enterprise Group
PEG
$41.3B
$266K 0.01%
3,165
XLK icon
169
Technology Select Sector SPDR Fund
XLK
$94.7B
$264K 0.01%
1,042
WEC icon
170
WEC Energy
WEC
$36.1B
$259K 0.01%
+2,490
NDSN icon
171
Nordson
NDSN
$12.9B
$257K 0.01%
1,201
+9
CASY icon
172
Casey's General Stores
CASY
$20B
$253K 0.01%
495
GEHC icon
173
GE HealthCare
GEHC
$33.3B
$248K 0.01%
3,346
+545
AMGN icon
174
Amgen
AMGN
$181B
$245K 0.01%
876
CEG icon
175
Constellation Energy
CEG
$106B
$243K 0.01%
+754
5 6
7
8 9