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
BN icon
176
Brookfield
BN
$87.8B
$249K 0.01%
5,428
-1
IEMG icon
177
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$244K 0.01%
3,634
+20
T icon
178
AT&T
T
$194B
$244K 0.01%
9,826
+915
GEHC icon
179
GE HealthCare
GEHC
$32.7B
$243K 0.01%
2,964
+163
DOV icon
180
Dover
DOV
$27.9B
$236K 0.01%
1,208
CASY icon
181
Casey's General Stores
CASY
$25B
$233K 0.01%
422
-29
MU icon
182
Micron Technology
MU
$507B
$231K 0.01%
+809
VYM icon
183
Vanguard High Dividend Yield ETF
VYM
$72.6B
$228K 0.01%
+1,590
COP icon
184
ConocoPhillips
COP
$148B
$221K 0.01%
2,366
+1
RBIL
185
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$68.5M
$213K 0.01%
4,280
-1,160
COWZ icon
186
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$211K 0.01%
+3,510
VTV icon
187
Vanguard Value ETF
VTV
$166B
$210K 0.01%
1,102
MS icon
188
Morgan Stanley
MS
$248B
$210K 0.01%
+1,183
LIN icon
189
Linde
LIN
$229B
$206K 0.01%
482
+18
CME icon
190
CME Group
CME
$112B
$205K 0.01%
750
PPG icon
191
PPG Industries
PPG
$23B
$205K 0.01%
1,998
+4
MDT icon
192
Medtronic
MDT
$113B
$202K 0.01%
+2,106
VB icon
193
Vanguard Small-Cap ETF
VB
$70.6B
$202K 0.01%
+784
TGT icon
194
Target
TGT
$53.1B
$202K 0.01%
+2,066
NTR icon
195
Nutrien
NTR
$37.8B
$202K 0.01%
+3,272
OKE icon
196
Oneok
OKE
$53.7B
$162K 0.01%
2,199
-1,423
DHY
197
Credit Suisse High Yield Credit Fund
DHY
$192M
$100K ﹤0.01%
50,000
CMI icon
198
Cummins
CMI
$75.1B
– –
-484
FISV
199
Fiserv Inc
FISV
$30.3B
– –
-27,064
JSTC icon
200
Adasina Social Justice All Cap Global ETF
JSTC
$259M
– –
-24,224
5 6 7
8
9