FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
1-Year Return
11.17%
This Quarter Return
+5.95%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$165M
AUM Growth
-$1.07M
(-0.65%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-6.1%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
79
New
1
Increased
4
Reduced
59
Closed
6
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$57.5K |
| 2 |
CVS Health
CVS
|
+$55.4K |
| 3 |
RTN
Raytheon Company
RTN
|
+$51K |
| 4 |
Nike
NKE
|
+$26.7K |
| 5 |
TJX Companies
TJX
|
+$9.88K |
Top Sells
| 1 |
McKesson
MCK
|
+$2.95M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$1.92M |
| 3 |
Microsoft
MSFT
|
+$268K |
| 4 |
Ulta Beauty
ULTA
|
+$243K |
| 5 |
Starbucks
SBUX
|
+$238K |
Sector Composition
| 1 | Financials | 19.85% |
| 2 | Technology | 19.6% |
| 3 | Healthcare | 18.68% |
| 4 | Consumer Discretionary | 13.46% |
| 5 | Consumer Staples | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$68.8B
| $591K | 0.36% |
22,653
-2,678
| -11% | -$69.9K |
|
52
Equity Lifestyle Properties
ELS
$11.9B
| $582K | 0.35% |
13,688
| – | – |
|
53
Crown Castle
CCI
$41.5B
| $570K | 0.35% |
5,697
| – | – |
|
54
Western Digital
WDC
$33.9B
| $555K | 0.34% |
8,506
-2,190
| -20% | -$143K |
|
55
Cisco
CSCO
$263B
| $554K | 0.34% |
16,484
-2,105
| -11% | -$70.7K |
|
56
MetLife
MET
$53.7B
| $554K | 0.34% |
10,664
-1,910
| -15% | -$99.2K |
|
57
Chevron
CVX
$317B
| $540K | 0.33% |
4,599
-641
| -12% | -$75.3K |
|
58
Broadcom
AVGO
$1.7T
| $530K | 0.32% |
21,840
-2,360
| -10% | -$57.3K |
|
59
Extra Space Storage
EXR
$31.2B
| $520K | 0.32% |
6,503
-800
| -11% | -$64K |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $512K | 0.31% |
7,201
-1,000
| -12% | -$71.1K |
|
61
Energy Transfer Partners
ET
$59.9B
| $484K | 0.29% |
27,860
-5,961
| -18% | -$104K |
|
62
Meta Platforms (Facebook)
META
$1.9T
| $468K | 0.28% |
2,736
-89
| -3% | -$15.2K |
|
63
NVIDIA
NVDA
$4.33T
| $404K | 0.25% |
90,400
-3,880
| -4% | -$17.3K |
|
64
GE Aerospace
GE
$299B
| $365K | 0.22% |
3,154
-1,440
| -31% | -$167K |
|
65
Netflix
NFLX
$505B
| $341K | 0.21% |
1,881
-113
| -6% | -$20.5K |
|
|
ATVI
66
DELISTED
Activision Blizzard Inc.
ATVI
| $326K | 0.2% |
5,060
-268
| -5% | -$17.3K |
|
67
Amazon
AMZN
$2.43T
| $323K | 0.2% |
6,720
| – | – |
|
68
XPO
XPO
$15.3B
| $305K | 0.19% |
13,003
-86
| -0.7% | -$2.02K |
|
69
UnitedHealth
UNH
$319B
| $285K | 0.17% |
1,454
-77
| -5% | -$15.1K |
|
70
SBA Communications
SBAC
$21.5B
| $257K | 0.16% |
1,784
-199
| -10% | -$28.7K |
|
71
Skyworks Solutions
SWKS
$11.1B
| $251K | 0.15% |
2,466
| – | – |
|
72
MGM Resorts International
MGM
$9.4B
| $214K | 0.13% |
6,564
-1,613
| -20% | -$52.6K |
|
|
RTN
73
DELISTED
Raytheon Company
RTN
| $51K | 0.03% |
+274
| New | +$51K |
|
|
74
McKesson
MCK
$88.5B
| – | – |
-17,902
| Closed | -$2.95M |
|
|
75
Starbucks
SBUX
$93.1B
| – | – |
-4,086
| Closed | -$238K |
|