FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+7.69%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$320M
AUM Growth
+$20.9M
(+7%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
117
New
8
Increased
41
Reduced
54
Closed
9
Top Buys
| 1 |
Home Depot
HD
|
$3.07M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.05M |
| 3 |
General Dynamics
GD
|
$2.95M |
| 4 |
Microsoft
MSFT
|
$2.59M |
| 5 |
GE Aerospace
GE
|
$2.4M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.01M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$2.34M |
| 3 |
EQM
EQM Midstream Partners, LP
EQM
|
$2.22M |
| 4 |
Wells Fargo
WFC
|
$1.66M |
| 5 |
Biogen
BIIB
|
$1.63M |
Sector Composition
| 1 | Healthcare | 20.13% |
| 2 | Technology | 15.97% |
| 3 | Consumer Discretionary | 11.93% |
| 4 | Financials | 9.5% |
| 5 | Real Estate | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
51
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.85M | 0.89% |
106,681
-887
| -0.8% | -$23.7K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $2.78M | 0.87% |
32,585
-1,932
| -6% | -$165K |
|
53
Netflix
NFLX
$533B
| $2.69M | 0.84% |
23,532
+3,180
| +16% | +$364K |
|
54
Skyworks Solutions
SWKS
$11B
| $2.67M | 0.83% |
34,683
+535
| +2% | +$41.1K |
|
55
Bausch Health
BHC
$2.66B
| $2.66M | 0.83% |
26,130
+10,260
| +65% | +$1.04M |
|
56
Extra Space Storage
EXR
$30.5B
| $2.64M | 0.82% |
29,932
-177
| -0.6% | -$15.6K |
|
57
Qualcomm
QCOM
$172B
| $2.6M | 0.81% |
52,034
-2,950
| -5% | -$147K |
|
58
Exxon Mobil
XOM
$480B
| $2.56M | 0.8% |
32,897
-624
| -2% | -$48.6K |
|
|
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.48M | 0.78% |
36,545
-2,441
| -6% | -$166K |
|
60
Accenture
ACN
$158B
| $2.44M | 0.76% |
23,327
-105
| -0.4% | -$11K |
|
|
61
GE Aerospace
GE
$298B
| $2.4M | 0.75% |
+16,070
| New | +$2.4M |
|
62
Intuit
INTU
$185B
| $2.25M | 0.7% |
23,335
-68
| -0.3% | -$6.56K |
|
63
Williams Companies
WMB
$70.1B
| $2.24M | 0.7% |
87,112
+335
| +0.4% | +$8.61K |
|
64
Lockheed Martin
LMT
$106B
| $2.21M | 0.69% |
10,186
-85
| -0.8% | -$18.5K |
|
65
Automatic Data Processing
ADP
$122B
| $2.2M | 0.69% |
25,963
-131
| -0.5% | -$11.1K |
|
66
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.14M | 0.67% |
21,544
+951
| +5% | +$94.6K |
|
67
Booking.com
BKNG
$181B
| $2.08M | 0.65% |
1,632
+569
| +54% | +$726K |
|
|
ATVI
68
DELISTED
Activision Blizzard Inc.
ATVI
| $2.07M | 0.65% |
53,460
-650
| -1% | -$25.2K |
|
|
MHFI
69
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.97M | 0.62% |
19,977
+67
| +0.3% | +$6.6K |
|
70
AvalonBay Communities
AVB
$27.4B
| $1.96M | 0.61% |
10,625
-2,370
| -18% | -$436K |
|
71
Halliburton
HAL
$19.1B
| $1.93M | 0.6% |
56,557
-924
| -2% | -$31.5K |
|
72
Chevron
CVX
$319B
| $1.9M | 0.59% |
+21,155
| New | +$1.9M |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $1.83M | 0.57% |
18,535
+326
| +2% | +$32.1K |
|
74
Electronic Arts
EA
$42B
| $1.65M | 0.51% |
23,985
+3,600
| +18% | +$247K |
|
75
Crown Castle
CCI
$41.7B
| $1.43M | 0.45% |
16,552
+2
| +0% | +$173 |
|