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 | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$153B
| $5.96M | 0.27% |
32,456
-757
|
|
||
27
Gilead Sciences
GILD
$156B
| $5.47M | 0.25% |
49,271
-1,131
|
|
||
28
Intuit
INTU
$176B
| $5.29M | 0.24% |
7,747
-342
|
|
||
29
Ecolab
ECL
$77.9B
| $5.28M | 0.24% |
19,263
-1,329
|
|
||
30
Abbott
ABT
$224B
| $5.25M | 0.24% |
39,197
-1,964
|
|
||
31
Blackrock
BLK
$162B
| $4.58M | 0.21% |
3,931
-143
|
|
||
32
SLB Ltd
SLB
$54.1B
| $4.37M | 0.2% |
127,007
-6,913
|
|
||
33
Vanguard FTSE Emerging Markets ETF
VWO
$104B
| $4.35M | 0.2% |
80,316
+2,359
|
|
||
34
Thermo Fisher Scientific
TMO
$222B
| $4.34M | 0.2% |
8,942
-525
|
|
||
35
Roper Technologies
ROP
$48B
| $4.12M | 0.19% |
8,267
-340
|
|
||
36
Honeywell
HON
$122B
| $4.1M | 0.19% |
19,460
-626
|
|
||
37
Danaher
DHR
$160B
| $3.85M | 0.18% |
19,404
-853
|
|
||
38
Dimensional US Small Cap ETF
DFAS
$11.9B
| $3.82M | 0.18% |
55,793
-3,239
|
|
||
39
S&P Global
SPGI
$151B
| $3.77M | 0.17% |
7,751
-293
|
|
||
40
Marriott International
MAR
$81.8B
| $3.77M | 0.17% |
14,465
-709
|
|
||
41
Accenture
ACN
$155B
| $3.71M | 0.17% |
15,052
-1,860
|
|
||
42
Intercontinental Exchange
ICE
$89.7B
| $3.69M | 0.17% |
21,926
-1,229
|
|
||
43
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.66M | 0.17% |
7,276
+228
|
|
||
44
iShares Core S&P Small-Cap ETF
IJR
$88.2B
| $3.6M | 0.17% |
30,294
-1,751
|
|
||
|
FISV
45
Fiserv Inc
FISV
$33.1B
| $3.49M | 0.16% |
27,064
-3,022
|
|
||
46
iShares Russell 1000 ETF
IWB
$45.5B
| $3.41M | 0.16% |
9,329
-143
|
|
||
47
Johnson & Johnson
JNJ
$499B
| $3.38M | 0.16% |
18,238
-596
|
|
||
48
L3Harris
LHX
$52.1B
| $3.33M | 0.15% |
10,912
-91
|
|
||
49
Keurig Dr Pepper
KDP
$37.9B
| $3.08M | 0.14% |
120,877
-11,219
|
|
||
50
American Tower
AMT
$84.9B
| $3.02M | 0.14% |
15,686
-696
|
|