FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.18B
1-Year Est. Return
8.17%
1 Year Est. Return
+8.17%
AUM
$2.18B
AUM Growth
-$46.2M
(-2.1%)
Holding
200
Top Buys
| 1 | +$6.68M | |
| 2 | +$3.88M | |
| 3 | +$3.2M | |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.25M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$396K |
Top Sells
| 1 | +$11.2M | |
| 2 | +$6.37M | |
| 3 | +$1.22M | |
| 4 |
Brown-Forman Class B
BF.B
|
+$921K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$802K |
Sector Composition
| 1 | Healthcare | 56.69% |
| 2 | Technology | 5% |
| 3 | Financials | 2.42% |
| 4 | Industrials | 1.92% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$142B
| $1.2B | 55.23% |
3,253,602
-1,056
|
|
||
2
Vanguard S&P 500 ETF
VOO
$802B
| $151M | 6.93% |
246,317
-18,334
|
|
||
3
iShares Russell Mid-Cap ETF
IWR
$45.7B
| $105M | 4.82% |
1,087,317
-66,015
|
|
||
4
SPDR S&P 500 ETF Trust
SPY
$700B
| $82.4M | 3.78% |
123,687
-1,829
|
|
||
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
| $65.8M | 3.02% |
346,849
+20,459
|
|
||
|
6
iShares Russell 2000 ETF
IWM
$70.4B
| $58.1M | 2.67% |
240,217
+1,636
|
|
||
7
Vanguard FTSE Developed Markets ETF
VEA
$185B
| $44.5M | 2.04% |
742,816
+111,446
|
|
||
8
Vanguard Total Stock Market ETF
VTI
$565B
| $44.4M | 2.04% |
135,208
+313
|
|
||
9
Apple
AAPL
$4.12T
| $29.2M | 1.34% |
114,521
-1,169
|
|
||
10
Microsoft
MSFT
$3.66T
| $26.1M | 1.2% |
50,421
+407
|
|
||
11
Woodward
WWD
$18B
| $16M | 0.73% |
63,253
-751
|
|
||
12
Alphabet (Google) Class A
GOOGL
$3.86T
| $15.6M | 0.72% |
64,170
-2,457
|
|
||
13
JPMorgan Chase
JPM
$852B
| $13.4M | 0.61% |
42,424
-1,488
|
|
||
14
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $12.9M | 0.59% |
198,293
-10,452
|
|
||
15
NVIDIA
NVDA
$4.3T
| $11.1M | 0.51% |
59,367
+150
|
|
||
16
Oracle
ORCL
$576B
| $10.7M | 0.49% |
37,928
-1,647
|
|
||
17
Visa
V
$645B
| $10.3M | 0.48% |
30,301
-494
|
|
||
18
TJX Companies
TJX
$169B
| $10.2M | 0.47% |
70,829
-2,935
|
|
||
19
Costco
COST
$405B
| $10.2M | 0.47% |
11,017
-483
|
|
||
20
Vanguard Russell 2000 ETF
VTWO
$13.5B
| $8.36M | 0.38% |
85,420
-5,018
|
|
||
|
VENU
21
Venu Holding Corp
VENU
$437M
| $8.33M | 0.38% |
650,120
+250,000
|
|
||
22
McDonald's
MCD
$222B
| $7.85M | 0.36% |
25,819
-683
|
|
||
23
Home Depot
HD
$355B
| $7.73M | 0.35% |
19,066
-639
|
|
||
24
iShares Russell 1000 Growth ETF
IWF
$125B
| $7.06M | 0.32% |
15,078
-990
|
|
||
25
iShares MSCI EAFE ETF
EFA
$68.7B
| $6.91M | 0.32% |
74,007
-1,588
|
|