FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
-20.58%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$439M
(-23%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
200
New
5
Increased
22
Reduced
107
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.01M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.09M |
| 4 |
SSR Mining
SSRM
|
$2.33M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.96M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.83M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
Sector Composition
| 1 | Healthcare | 56.67% |
| 2 | Technology | 5.68% |
| 3 | Financials | 3.34% |
| 4 | Consumer Staples | 2.49% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$652B
| $7.37M | 0.49% |
106,534
-6,085
| -5% | -$421K |
|
|
27
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.35M | 0.49% |
116,961
+35,038
| +43% | +$2.2M |
|
28
JPMorgan Chase
JPM
$813B
| $6.53M | 0.43% |
56,670
-3,593
| -6% | -$414K |
|
|
FRC
29
DELISTED
First Republic Bank
FRC
| $6.34M | 0.42% |
43,429
-2,821
| -6% | -$412K |
|
30
TJX Companies
TJX
$155B
| $6.18M | 0.41% |
108,230
-6,443
| -6% | -$368K |
|
31
Honeywell
HON
$136B
| $6.03M | 0.4% |
34,798
-1,880
| -5% | -$326K |
|
32
Blackrock
BLK
$171B
| $6.02M | 0.4% |
9,745
-685
| -7% | -$423K |
|
33
Dollar General
DG
$24B
| $6.01M | 0.4% |
24,331
-1,139
| -4% | -$281K |
|
34
Roper Technologies
ROP
$55.8B
| $5.75M | 0.38% |
14,620
-927
| -6% | -$365K |
|
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.73M | 0.38% |
25,856
-5,983
| -19% | -$1.32M |
|
36
NextEra Energy, Inc.
NEE
$146B
| $5.6M | 0.37% |
73,660
-10,774
| -13% | -$819K |
|
37
Ecolab
ECL
$77.8B
| $5.24M | 0.35% |
34,173
+585
| +2% | +$89.8K |
|
38
Union Pacific
UNP
$130B
| $5.13M | 0.34% |
24,045
-1,254
| -5% | -$267K |
|
39
Intuit
INTU
$187B
| $4.95M | 0.33% |
12,712
-749
| -6% | -$292K |
|
40
S&P Global
SPGI
$164B
| $4.84M | 0.32% |
14,469
-874
| -6% | -$293K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.4B
| $4.27M | 0.28% |
29,229
+448
| +2% | +$65.4K |
|
42
Walt Disney
DIS
$213B
| $4.2M | 0.28% |
43,935
-4,613
| -10% | -$441K |
|
43
Gilead Sciences
GILD
$143B
| $4.19M | 0.28% |
67,125
-220
| -0.3% | -$13.7K |
|
|
44
SSR Mining
SSRM
$4.25B
| $4.08M | 0.27% |
237,511
+135,646
| +133% | +$2.33M |
|
45
Johnson & Johnson
JNJ
$427B
| $4.07M | 0.27% |
22,981
-75
| -0.3% | -$13.3K |
|
46
Adobe
ADBE
$148B
| $4.02M | 0.27% |
10,896
-1,037
| -9% | -$382K |
|
47
Fiserv
FI
$73.5B
| $3.9M | 0.26% |
42,916
-1,968
| -4% | -$179K |
|
48
iShares Core S&P 500 ETF
IVV
$663B
| $3.67M | 0.24% |
9,605
+289
| +3% | +$110K |
|
49
First Western Financial
MYFW
$220M
| $3.6M | 0.24% |
130,561
-12,926
| -9% | -$356K |
|
50
Intercontinental Exchange
ICE
$99.7B
| $3.43M | 0.23% |
35,560
-3,361
| -9% | -$324K |
|