FWCM
First Western Capital Management Portfolio holdings
AUM
$4.72M
This Quarter Return
-6.07%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-4%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
123
New
10
Increased
67
Reduced
26
Closed
14
Top Buys
| 1 |
PayPal
PYPL
|
$3.82M |
| 2 |
Costco
COST
|
$3.1M |
| 3 |
TJX Companies
TJX
|
$2.73M |
| 4 |
Exxon Mobil
XOM
|
$2.49M |
| 5 |
AvalonBay Communities
AVB
|
$2.27M |
Top Sells
| 1 |
Amgen
AMGN
|
$3.17M |
| 2 |
Chevron
CVX
|
$2.94M |
| 3 |
IBM
IBM
|
$2.94M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$2.19M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.01M |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 15.33% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Financials | 10.46% |
| 5 | Real Estate | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$720B
| $10.2M | 3.42% |
58,229
+1,541
| +3% | +$271K |
|
2
Equity Lifestyle Properties
ELS
$11.5B
| $8.23M | 2.75% |
140,483
-2,545
| -2% | -$149K |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $7.56M | 2.53% |
69,896
+13,869
| +25% | +$1.5M |
|
4
American Tower
AMT
$93.9B
| $6.86M | 2.29% |
77,997
+4,227
| +6% | +$372K |
|
5
Gilead Sciences
GILD
$140B
| $6.76M | 2.26% |
68,877
+3,983
| +6% | +$391K |
|
6
Apple
AAPL
$3.41T
| $6.69M | 2.23% |
60,641
+16,540
| +38% | +$1.82M |
|
7
CVS Health
CVS
$94B
| $6.53M | 2.18% |
67,636
-1,219
| -2% | -$118K |
|
8
Thermo Fisher Scientific
TMO
$184B
| $6.34M | 2.12% |
51,846
-10,675
| -17% | -$1.31M |
|
9
Nike
NKE
$110B
| $5.39M | 1.8% |
43,834
+3,525
| +9% | +$433K |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $5.22M | 1.74% |
58,059
+5,059
| +10% | +$455K |
|
|
11
TJX Companies
TJX
$155B
| $4.79M | 1.6% |
67,088
+38,165
| +132% | +$2.73M |
|
12
Blackrock
BLK
$173B
| $4.72M | 1.58% |
15,870
+122
| +0.8% | +$36.3K |
|
13
Danaher
DHR
$146B
| $4.29M | 1.43% |
50,366
+5,548
| +12% | +$473K |
|
14
Stryker
SYK
$149B
| $4.24M | 1.42% |
45,046
+4,890
| +12% | +$460K |
|
15
Ecolab
ECL
$77.9B
| $4.22M | 1.41% |
38,422
+4,202
| +12% | +$461K |
|
16
Microsoft
MSFT
$3.75T
| $4.18M | 1.4% |
94,387
+9,464
| +11% | +$419K |
|
17
iShares Russell 2000 ETF
IWM
$66.6B
| $4.18M | 1.39% |
38,233
-4,469
| -10% | -$488K |
|
18
Broadcom
AVGO
$1.4T
| $4.16M | 1.39% |
33,250
+2,760
| +9% | +$345K |
|
19
PepsiCo
PEP
$206B
| $4.04M | 1.35% |
42,884
+4,774
| +13% | +$450K |
|
20
Texas Instruments
TXN
$182B
| $4.04M | 1.35% |
81,597
+9,978
| +14% | +$494K |
|
21
Honeywell
HON
$138B
| $4M | 1.34% |
42,216
+4,734
| +13% | +$448K |
|
22
Charles Schwab
SCHW
$174B
| $3.99M | 1.33% |
139,563
+13,612
| +11% | +$389K |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $3.96M | 1.32% |
29,017
-14,710
| -34% | -$2.01M |
|
24
Estee Lauder
EL
$32.7B
| $3.95M | 1.32% |
48,999
+5,038
| +11% | +$406K |
|
|
25
PayPal
PYPL
$66.2B
| $3.82M | 1.28% |
+122,992
| New | +$3.82M |
|