FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
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
+$135M
(+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 | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$188B
| $6.37M | 0.29% |
8,089
-60
| -0.7% | -$47.3K |
|
27
Abbott
ABT
$231B
| $5.6M | 0.25% |
41,161
-1,051
| -2% | -$143K |
|
28
Gilead Sciences
GILD
$143B
| $5.59M | 0.25% |
50,402
-1,208
| -2% | -$134K |
|
29
Ecolab
ECL
$77.6B
| $5.55M | 0.25% |
20,592
-647
| -3% | -$174K |
|
30
Fiserv
FI
$73.4B
| $5.19M | 0.23% |
30,086
-1,210
| -4% | -$209K |
|
31
Accenture
ACN
$159B
| $5.05M | 0.23% |
16,912
-1,155
| -6% | -$345K |
|
32
Roper Technologies
ROP
$55.8B
| $4.88M | 0.22% |
8,607
-320
| -4% | -$181K |
|
|
VENU
33
Venu Holding Corporation
VENU
$512M
| $4.72M | 0.21% |
400,120
-177,000
| -31% | -$2.09M |
|
34
Honeywell
HON
$136B
| $4.68M | 0.21% |
20,086
-573
| -3% | -$133K |
|
35
Schlumberger
SLB
$53.4B
| $4.53M | 0.2% |
133,920
-5,465
| -4% | -$185K |
|
36
Keurig Dr Pepper
KDP
$38.9B
| $4.37M | 0.2% |
132,096
-3,315
| -2% | -$110K |
|
37
Blackrock
BLK
$170B
| $4.27M | 0.19% |
4,074
-84
| -2% | -$88.1K |
|
38
Intercontinental Exchange
ICE
$99.8B
| $4.25M | 0.19% |
23,155
-369
| -2% | -$67.7K |
|
39
S&P Global
SPGI
$164B
| $4.24M | 0.19% |
8,044
-170
| -2% | -$89.6K |
|
40
Marriott International Class A Common Stock
MAR
$71.9B
| $4.15M | 0.19% |
15,174
-723
| -5% | -$198K |
|
41
Danaher
DHR
$143B
| $4M | 0.18% |
20,257
-913
| -4% | -$180K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.86M | 0.17% |
77,957
+286
| +0.4% | +$14.1K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $3.84M | 0.17% |
9,467
-801
| -8% | -$325K |
|
44
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.76M | 0.17% |
59,032
-673
| -1% | -$42.9K |
|
45
American Tower
AMT
$92.9B
| $3.62M | 0.16% |
16,382
-166
| -1% | -$36.7K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.5M | 0.16% |
32,045
+59
| +0.2% | +$6.45K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.42M | 0.15% |
7,048
-335
| -5% | -$163K |
|
48
iShares Core S&P 500 ETF
IVV
$664B
| $3.32M | 0.15% |
5,352
-194
| -3% | -$120K |
|
49
iShares Russell 1000 ETF
IWB
$43.4B
| $3.22M | 0.14% |
9,472
-457
| -5% | -$155K |
|
50
Walt Disney
DIS
$212B
| $3.11M | 0.14% |
25,086
-496
| -2% | -$61.5K |
|