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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
1 Year Est. Return
+1.62%
AUM
$1.98B
AUM Growth
-$53.7M
(-2.6%)
Holding
214
Top Buys
| 1 | +$53.6M | |
| 2 | +$44.7M | |
| 3 | +$16.9M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.5M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.82M |
Top Sells
| 1 | +$83.9M | |
| 2 | +$6.55M | |
| 3 | +$3.37M | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
GE HealthCare
GEHC
$29.5B
| $211K | 0.01% |
2,964
|
|
||
202
Kroger
KR
$39.5B
| $206K | 0.01% |
+2,841
|
|
||
203
Targa Resources
TRGP
$56.3B
| $202K | 0.01% |
+806
|
|
||
204
Vanguard Mid-Cap ETF
VO
$105B
| $201K | 0.01% |
+2,804
|
|
||
205
AstraZeneca
AZN
$275B
| – | – |
-3,993
|
|
||
206
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
| – | – |
-3,510
|
|
||
207
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
| – | – |
-1,400
|
|
||
208
Medtronic
MDT
$103B
| – | – |
-2,106
|
|
||
209
Morgan Stanley
MS
$344B
| – | – |
-1,183
|
|
||
210
BlackRock MuniYield Quality Fund III
MYI
$725M
| – | – |
-39,221
|
|
||
211
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$30.3M
| – | – |
-7,500
|
|
||
|
VENU
212
Venu Holding Corp
VENU
$162M
| – | – |
-400,120
|
|
||
|
RBIL
213
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$135M
| – | – |
-4,280
|
|