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
$2.18B
AUM Growth
-$46.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$3.88M
3
+$3.2M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.25M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$396K

Top Sells

1
+$11.2M
2
+$6.37M
3
+$1.22M
4
BF.B icon
Brown-Forman Class B
BF.B
+$921K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$802K

Sector Composition

1 Healthcare 56.69%
2 Technology 5%
3 Financials 2.42%
4 Industrials 1.92%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
176
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$238K 0.01%
3,614
AMAT icon
177
Applied Materials
AMAT
$201B
$237K 0.01%
1,160
MGC icon
178
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$234K 0.01%
958
COP icon
179
ConocoPhillips
COP
$110B
$224K 0.01%
2,365
-3
LIN icon
180
Linde
LIN
$192B
$220K 0.01%
464
-21
FN icon
181
Fabrinet
FN
$16.5B
$217K 0.01%
+594
GEHC icon
182
GE HealthCare
GEHC
$36.4B
$210K 0.01%
2,801
-545
PPG icon
183
PPG Industries
PPG
$22.4B
$210K 0.01%
1,994
-5
CMCSA icon
184
Comcast
CMCSA
$97.3B
$206K 0.01%
6,569
-17
VTV icon
185
Vanguard Value ETF
VTV
$153B
$206K 0.01%
+1,102
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$205K 0.01%
+3,839
CMI icon
187
Cummins
CMI
$68.7B
$204K 0.01%
+484
CME icon
188
CME Group
CME
$101B
$203K 0.01%
750
-22
SPYG icon
189
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$202K 0.01%
+1,931
DOV icon
190
Dover
DOV
$25.4B
$202K 0.01%
1,208
DHY
191
Credit Suisse High Yield Credit Fund
DHY
$213M
$103K ﹤0.01%
50,000
AXON icon
192
Axon Enterprise
AXON
$42.6B
– –
-255
BF.B icon
193
Brown-Forman Class B
BF.B
$13.7B
– –
-34,223
BF.A icon
194
Brown-Forman Class A
BF.A
$13.5B
– –
-11,124
BIP icon
195
Brookfield Infrastructure Partners
BIP
$16.7B
– –
-9,039
CEG icon
196
Constellation Energy
CEG
$114B
– –
-754
EXR icon
197
Extra Space Storage
EXR
$28.3B
– –
-1,410
GIS icon
198
General Mills
GIS
$25.3B
– –
-5,386
PANW icon
199
Palo Alto Networks
PANW
$133B
– –
-1,009
WEC icon
200
WEC Energy
WEC
$36.5B
– –
-2,490
4 5 6 7
8