FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
-1.16%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
-$20.3M
(-1.3%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
202
New
5
Increased
66
Reduced
71
Closed
8
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$6.57M |
| 2 |
L3Harris
LHX
|
$4.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 5 |
Lightwave Logic
LWLG
|
$1.79M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$2.33M |
| 2 |
Charles Schwab
SCHW
|
$2.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.93M |
| 4 |
Blackrock
BLK
|
$1.85M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.08M |
Sector Composition
| 1 | Healthcare | 58.16% |
| 2 | Technology | 5.48% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.36M | 0.43% |
113,583
-3,378
| -3% | -$189K |
|
|
27
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $6.35M | 0.43% |
95,351
-35,024
| -27% | -$2.33M |
|
28
Nike
NKE
$109B
| $6.16M | 0.41% |
74,065
+237
| +0.3% | +$19.7K |
|
29
NextEra Energy, Inc.
NEE
$146B
| $6.05M | 0.41% |
77,166
+3,506
| +5% | +$275K |
|
30
Dollar General
DG
$24.1B
| $5.97M | 0.4% |
24,879
+548
| +2% | +$131K |
|
31
Honeywell
HON
$136B
| $5.86M | 0.39% |
35,112
+314
| +0.9% | +$52.4K |
|
32
JPMorgan Chase
JPM
$809B
| $5.74M | 0.39% |
54,875
-1,795
| -3% | -$188K |
|
33
Roper Technologies
ROP
$55.8B
| $5.3M | 0.36% |
14,748
+128
| +0.9% | +$46K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.27M | 0.35% |
25,067
-789
| -3% | -$166K |
|
35
Intuit
INTU
$188B
| $5.19M | 0.35% |
13,391
+679
| +5% | +$263K |
|
36
Union Pacific
UNP
$131B
| $4.82M | 0.32% |
24,742
+697
| +3% | +$136K |
|
37
Ecolab
ECL
$77.6B
| $4.65M | 0.31% |
32,211
-1,962
| -6% | -$283K |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $4.59M | 0.31% |
35,181
-8,248
| -19% | -$1.08M |
|
|
39
L3Harris
LHX
$51B
| $4.57M | 0.31% |
21,968
+20,020
| +1,028% | +$4.16M |
|
40
S&P Global
SPGI
$164B
| $4.52M | 0.3% |
14,811
+342
| +2% | +$104K |
|
41
Gilead Sciences
GILD
$143B
| $4.27M | 0.29% |
69,143
+2,018
| +3% | +$124K |
|
42
Fiserv
FI
$73.4B
| $4.19M | 0.28% |
44,780
+1,864
| +4% | +$174K |
|
43
Walt Disney
DIS
$212B
| $4.16M | 0.28% |
44,084
+149
| +0.3% | +$14.1K |
|
44
Johnson & Johnson
JNJ
$430B
| $4.02M | 0.27% |
24,615
+1,634
| +7% | +$267K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.82M | 0.26% |
28,120
-1,109
| -4% | -$151K |
|
46
Fortive
FTV
$16.2B
| $3.75M | 0.25% |
64,288
+1,749
| +3% | +$102K |
|
|
47
Blackrock
BLK
$170B
| $3.51M | 0.24% |
6,378
-3,367
| -35% | -$1.85M |
|
48
SSR Mining
SSRM
$4.28B
| $3.51M | 0.24% |
238,318
+807
| +0.3% | +$11.9K |
|
49
iShares Core S&P 500 ETF
IVV
$664B
| $3.44M | 0.23% |
9,579
-26
| -0.3% | -$9.33K |
|
50
PayPal
PYPL
$65.2B
| $3.39M | 0.23% |
39,439
+846
| +2% | +$72.8K |
|