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
VTWV icon
176
Vanguard Russell 2000 Value ETF
VTWV
$821M
$242K 0.01%
1,738
BAC icon
177
Bank of America
BAC
$384B
$241K 0.01%
5,095
-147
VZ icon
178
Verizon
VZ
$173B
$240K 0.01%
5,547
+32
PH icon
179
Parker-Hannifin
PH
$105B
$237K 0.01%
340
WSM icon
180
Williams-Sonoma
WSM
$22.2B
$236K 0.01%
1,444
CMCSA icon
181
Comcast
CMCSA
$100B
$235K 0.01%
6,586
+11
LIN icon
182
Linde
LIN
$198B
$228K 0.01%
485
PPG icon
183
PPG Industries
PPG
$21.8B
$227K 0.01%
1,999
+6
BN icon
184
Brookfield
BN
$98.8B
$224K 0.01%
+5,429
DOV icon
185
Dover
DOV
$25.1B
$221K 0.01%
1,208
-48
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$217K 0.01%
+3,614
MGC icon
187
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$215K 0.01%
+958
CME icon
188
CME Group
CME
$103B
$213K 0.01%
772
COP icon
189
ConocoPhillips
COP
$113B
$213K 0.01%
2,368
-247
AMAT icon
190
Applied Materials
AMAT
$180B
$212K 0.01%
+1,160
AXON icon
191
Axon Enterprise
AXON
$43.7B
$211K 0.01%
+255
EXR icon
192
Extra Space Storage
EXR
$28.2B
$208K 0.01%
1,410
PANW icon
193
Palo Alto Networks
PANW
$140B
$206K 0.01%
+1,009
DHY
194
Credit Suisse High Yield Credit Fund
DHY
$210M
$107K ﹤0.01%
50,000
BA icon
195
Boeing
BA
$148B
– –
-1,327
DFS
196
DELISTED
Discover Financial Services
DFS
– –
-2,023
EWG icon
197
iShares MSCI Germany ETF
EWG
$2.11B
– –
-27,735
FNDX icon
198
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
– –
-11,794
TGT icon
199
Target
TGT
$40.9B
– –
-2,003
TRV icon
200
Travelers Companies
TRV
$64.1B
– –
-854
5 6 7
8
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