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FWTB

First Western Trust Bank Portfolio holdings

AUM $1.98B
1-Year Est. Return 1.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$44.7M
3
+$16.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.82M

Top Sells

1
+$83.9M
2
+$6.55M
3
+$3.37M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.91M
5
ROP icon
Roper Technologies
ROP
+$2.4M

Sector Composition

1 Healthcare 51.81%
2 Technology 4.37%
3 Industrials 2.51%
4 Financials 2.42%
5 Consumer Discretionary 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
176
AT&T
T
$162B
$273K 0.01%
9,409
-417
CMCSA icon
177
Comcast
CMCSA
$85.6B
$266K 0.01%
9,256
+243
WSM icon
178
Williams-Sonoma
WSM
$26.3B
$263K 0.01%
1,444
FN icon
179
Fabrinet
FN
$22.8B
$262K 0.01%
503
-99
LOW icon
180
Lowe's Companies
LOW
$123B
$262K 0.01%
+1,107
VZ icon
181
Verizon
VZ
$197B
$260K 0.01%
5,177
-951
PEG icon
182
Public Service Enterprise Group
PEG
$39.9B
$256K 0.01%
3,157
BKNG icon
183
Booking.com
BKNG
$135B
$253K 0.01%
1,500
DOV icon
184
Dover
DOV
$29.7B
$252K 0.01%
1,208
NTR icon
185
Nutrien
NTR
$31.7B
$249K 0.01%
3,302
+30
TGT icon
186
Target
TGT
$60.5B
$246K 0.01%
2,027
-39
LIN icon
187
Linde
LIN
$241B
$243K 0.01%
491
+9
BAC icon
188
Bank of America
BAC
$396B
$237K 0.01%
4,857
+115
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$79.4B
$235K 0.01%
1,590
MGC icon
190
Vanguard Mega Cap 300 Index ETF
MGC
$10.2B
$234K 0.01%
991
-238
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$125B
$228K 0.01%
1,718
-1,984
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$223K 0.01%
+2,805
PSX icon
193
Phillips 66
PSX
$69.5B
$222K 0.01%
+1,218
LRCX icon
194
Lam Research
LRCX
$486B
$222K 0.01%
+1,038
CME icon
195
CME Group
CME
$96.1B
$222K 0.01%
750
BN icon
196
Brookfield
BN
$102B
$220K 0.01%
5,428
VB icon
197
Vanguard Small-Cap ETF
VB
$80.1B
$218K 0.01%
833
+49
PPG icon
198
PPG Industries
PPG
$27.1B
$214K 0.01%
1,998
SCHH icon
199
Schwab US REIT ETF
SCHH
$10.3B
$212K 0.01%
+9,860
VTV icon
200
Vanguard Value ETF
VTV
$184B
$212K 0.01%
1,079
-23
5 6 7
8
9