FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
This Quarter Return
+7.65%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+6.5%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
202
New
13
Increased
30
Reduced
96
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.26M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.63M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.71M |
| 3 |
VENU
Venu Holding Corporation
VENU
|
$2.09M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$150B
| $1.29B | 57.9% | 3,254,658 -756 | -0% | -$299K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $150M | 6.76% | 264,651 -11,808 | -4% | -$6.71M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $106M | 4.77% | 1,153,332 -22,456 | -2% | -$2.07M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.6M | 3.49% | 125,516 +3,388 | +3% | +$2.09M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $59.3M | 2.67% | 326,390 +12,112 | +4% | +$2.2M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $51.5M | 2.32% | 238,581 -2,712 | -1% | -$585K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $41M | 1.84% | 134,895 -27 | -0% | -$8.21K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36M | 1.62% | 631,370 -18,191 | -3% | -$1.04M |
|
9
Microsoft
MSFT
$3.77T
| $24.9M | 1.12% | 50,014 -1,825 | -4% | -$908K |
|
10
Apple
AAPL
$3.45T
| $23.7M | 1.07% | 115,690 +3,587 | +3% | +$736K |
|
11
Woodward
WWD
$14.8B
| $15.7M | 0.71% | 64,004 -3,933 | -6% | -$964K |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.9M | 0.58% | 208,745 +28,900 | +16% | +$1.79M |
|
13
JPMorgan Chase
JPM
$829B
| $12.7M | 0.57% | 43,912 -675 | -2% | -$196K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 0.53% | 66,627 -3,611 | -5% | -$636K |
|
15
Costco
COST
$418B
| $11.4M | 0.51% | 11,500 -327 | -3% | -$324K |
|
16
Visa
V
$683B
| $10.9M | 0.49% | 30,795 -560 | -2% | -$199K |
|
|
17
NVIDIA
NVDA
$4.24T
| $9.36M | 0.42% | 59,217 +20,615 | +53% | +$3.26M |
|
18
TJX Companies
TJX
$152B
| $9.11M | 0.41% | 73,764 -2,122 | -3% | -$262K |
|
|
19
Oracle
ORCL
$635B
| $8.65M | 0.39% | 39,575 -34,467 | -47% | -$7.54M |
|
|
20
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $7.89M | 0.35% | 90,438 +18,670 | +26% | +$1.63M |
|
21
McDonald's
MCD
$224B
| $7.74M | 0.35% | 26,502 -833 | -3% | -$243K |
|
22
Home Depot
HD
$405B
| $7.22M | 0.32% | 19,705 -875 | -4% | -$321K |
|
23
Texas Instruments
TXN
$184B
| $6.9M | 0.31% | 33,213 -1,301 | -4% | -$270K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.82M | 0.31% | 16,068 -1,170 | -7% | -$497K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $6.76M | 0.3% | 75,595 -830 | -1% | -$74.2K |
|