FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
This Quarter Return
-2.82%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
–
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
196
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stryker
SYK
|
$1.09B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$125M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$80.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$59.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 58.75% |
| 2 | Technology | 5.73% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.98M | 0.46% |
+31,839
| New | +$8.98M |
|
27
JPMorgan Chase
JPM
$824B
| $8.47M | 0.44% |
+60,263
| New | +$8.47M |
|
28
American Tower
AMT
$91.9B
| $8.32M | 0.43% |
+33,151
| New | +$8.32M |
|
29
Blackrock
BLK
$170B
| $8.11M | 0.42% |
+10,430
| New | +$8.11M |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $7.68M | 0.39% |
+46,250
| New | +$7.68M |
|
31
Roper Technologies
ROP
$56.4B
| $7.44M | 0.38% |
+15,547
| New | +$7.44M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $7.22M | 0.37% |
+84,434
| New | +$7.22M |
|
33
Honeywell
HON
$136B
| $7.21M | 0.37% |
+36,678
| New | +$7.21M |
|
34
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $7.17M | 0.37% |
+85,517
| New | +$7.17M |
|
35
TJX Companies
TJX
$155B
| $7.11M | 0.37% |
+114,673
| New | +$7.11M |
|
36
Union Pacific
UNP
$132B
| $7M | 0.36% |
+25,299
| New | +$7M |
|
37
Walt Disney
DIS
$211B
| $6.84M | 0.35% |
+48,548
| New | +$6.84M |
|
38
S&P Global
SPGI
$165B
| $6.43M | 0.33% |
+15,343
| New | +$6.43M |
|
39
Intuit
INTU
$187B
| $6.35M | 0.33% |
+13,461
| New | +$6.35M |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.13M | 0.32% |
+81,923
| New | +$6.13M |
|
41
Ecolab
ECL
$77.5B
| $6.06M | 0.31% |
+33,588
| New | +$6.06M |
|
42
Dollar General
DG
$24.1B
| $5.79M | 0.3% |
+25,470
| New | +$5.79M |
|
43
Adobe
ADBE
$148B
| $5.49M | 0.28% |
+11,933
| New | +$5.49M |
|
44
PayPal
PYPL
$66.5B
| $5.4M | 0.28% |
+45,560
| New | +$5.4M |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $5.29M | 0.27% |
+43,668
| New | +$5.29M |
|
46
Intercontinental Exchange
ICE
$100B
| $5.23M | 0.27% |
+38,921
| New | +$5.23M |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.85M | 0.25% |
+28,781
| New | +$4.85M |
|
48
Fiserv
FI
$74.3B
| $4.59M | 0.24% |
+44,884
| New | +$4.59M |
|
49
First Western Financial
MYFW
$218M
| $4.51M | 0.23% |
+143,487
| New | +$4.51M |
|
50
iShares Core S&P 500 ETF
IVV
$660B
| $4.29M | 0.22% |
+9,316
| New | +$4.29M |
|