FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
+16.33%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$256M
(+17%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
182
New
15
Increased
83
Reduced
55
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$4.13M |
| 3 |
Apple
AAPL
|
$3.05M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.95M |
| 2 |
Union Pacific
UNP
|
$4.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$502K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$457K |
Sector Composition
| 1 | Healthcare | 59.86% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$137B
| $7.9M | 0.45% |
36,886
+1,774
| +5% | +$380K |
|
27
Abbott
ABT
$231B
| $7.9M | 0.45% |
71,936
+1,179
| +2% | +$129K |
|
28
JPMorgan Chase
JPM
$835B
| $7.59M | 0.44% |
56,628
+1,753
| +3% | +$235K |
|
29
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $7.1M | 0.41% |
100,839
+5,488
| +6% | +$386K |
|
30
NextEra Energy, Inc.
NEE
$146B
| $6.7M | 0.38% |
80,194
+3,028
| +4% | +$253K |
|
31
American Tower
AMT
$91.4B
| $6.53M | 0.37% |
30,824
-1,471
| -5% | -$312K |
|
32
Gilead Sciences
GILD
$140B
| $6.48M | 0.37% |
75,466
+6,323
| +9% | +$543K |
|
33
Roper Technologies
ROP
$56.7B
| $6.41M | 0.37% |
14,840
+92
| +0.6% | +$39.8K |
|
34
Dollar General
DG
$23.9B
| $6.4M | 0.37% |
26,010
+1,131
| +5% | +$279K |
|
35
Intuit
INTU
$186B
| $5.14M | 0.3% |
13,208
-183
| -1% | -$71.2K |
|
36
Ecolab
ECL
$78B
| $4.96M | 0.28% |
34,089
+1,878
| +6% | +$273K |
|
|
37
iShares Russell 1000 Growth ETF
IWF
$118B
| $4.91M | 0.28% |
22,933
-2,134
| -9% | -$457K |
|
38
S&P Global
SPGI
$165B
| $4.8M | 0.28% |
14,343
-468
| -3% | -$157K |
|
39
L3Harris
LHX
$51.1B
| $4.58M | 0.26% |
21,993
+25
| +0.1% | +$5.21K |
|
40
Blackrock
BLK
$172B
| $4.54M | 0.26% |
6,406
+28
| +0.4% | +$19.8K |
|
41
Fiserv
FI
$74B
| $4.53M | 0.26% |
44,830
+50
| +0.1% | +$5.05K |
|
42
Johnson & Johnson
JNJ
$431B
| $4.51M | 0.26% |
25,509
+894
| +4% | +$158K |
|
|
FRC
43
DELISTED
First Republic Bank
FRC
| $4.32M | 0.25% |
35,442
+261
| +0.7% | +$31.8K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.7B
| $4.29M | 0.25% |
28,316
+196
| +0.7% | +$29.7K |
|
45
Fortive
FTV
$16.1B
| $4.14M | 0.24% |
64,407
+119
| +0.2% | +$7.65K |
|
|
46
Keurig Dr Pepper
KDP
$39.7B
| $4.13M | 0.24% |
+115,766
| New | +$4.13M |
|
47
Walt Disney
DIS
$214B
| $3.96M | 0.23% |
45,632
+1,548
| +4% | +$134K |
|
48
Adobe
ADBE
$146B
| $3.81M | 0.22% |
11,317
+181
| +2% | +$60.9K |
|
49
SSR Mining
SSRM
$4.14B
| $3.72M | 0.21% |
237,511
-807
| -0.3% | -$12.6K |
|
50
iShares Core S&P 500 ETF
IVV
$666B
| $3.67M | 0.21% |
9,556
-23
| -0.2% | -$8.84K |
|