FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
This Quarter Return
+11.65%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+10%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
77.2%
Holding
191
New
10
Increased
75
Reduced
56
Closed
8
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$3.08M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$3.02M |
Top Sells
| 1 |
Stryker
SYK
|
$80.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.01M |
| 3 |
FRC
First Republic Bank
FRC
|
$4.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.19M |
Sector Composition
| 1 | Healthcare | 58.75% |
| 2 | Technology | 5.7% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $8.94M | 0.47% | 36,262 +1,647 | +5% | +$406K |
|
27
JPMorgan Chase
JPM
$829B
| $7.67M | 0.4% | 58,822 +2,194 | +4% | +$286K |
|
28
Abbott
ABT
$231B
| $7.57M | 0.39% | 74,805 +2,869 | +4% | +$291K |
|
29
Honeywell
HON
$139B
| $7.2M | 0.38% | 37,666 +780 | +2% | +$149K |
|
30
Roper Technologies
ROP
$56.6B
| $6.84M | 0.36% | 15,514 +674 | +5% | +$297K |
|
31
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.67M | 0.35% | 92,468 -8,371 | -8% | -$603K |
|
32
Gilead Sciences
GILD
$140B
| $6.64M | 0.35% | 79,999 +4,533 | +6% | +$376K |
|
33
American Tower
AMT
$95.5B
| $6.58M | 0.34% | 32,186 +1,362 | +4% | +$278K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $6.41M | 0.33% | 83,119 +2,925 | +4% | +$225K |
|
35
Intuit
INTU
$186B
| $6.02M | 0.31% | 13,501 +293 | +2% | +$131K |
|
36
Ecolab
ECL
$78.6B
| $5.97M | 0.31% | 36,073 +1,984 | +6% | +$328K |
|
37
Dollar General
DG
$23.9B
| $5.65M | 0.29% | 26,846 +836 | +3% | +$176K |
|
38
Charles Schwab
SCHW
$174B
| $5.48M | 0.29% | 104,590 +4,155 | +4% | +$218K |
|
39
Fiserv
FI
$75.1B
| $5.43M | 0.28% | 48,051 +3,221 | +7% | +$364K |
|
40
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.33M | 0.28% | 21,828 -1,105 | -5% | -$270K |
|
41
S&P Global
SPGI
$167B
| $5.09M | 0.27% | 14,758 +415 | +3% | +$143K |
|
42
Walt Disney
DIS
$213B
| $4.82M | 0.25% | 48,146 +2,514 | +6% | +$252K |
|
43
Fortive
FTV
$16.2B
| $4.75M | 0.25% | 69,657 +5,250 | +8% | +$358K |
|
44
Adobe
ADBE
$151B
| $4.59M | 0.24% | 11,913 +596 | +5% | +$230K |
|
45
Blackrock
BLK
$175B
| $4.5M | 0.23% | 6,723 +317 | +5% | +$212K |
|
46
L3Harris
LHX
$51.9B
| $4.48M | 0.23% | 22,809 +816 | +4% | +$160K |
|
47
Keurig Dr Pepper
KDP
$39.5B
| $4.27M | 0.22% | 121,132 +5,366 | +5% | +$189K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.1M | 0.21% | 26,942 -1,374 | -5% | -$209K |
|
49
Marriott International Class A Common Stock
MAR
$72.7B
| $3.95M | 0.21% | 23,760 +1,532 | +7% | +$254K |
|
50
Johnson & Johnson
JNJ
$427B
| $3.94M | 0.21% | 25,429 -80 | -0.3% | -$12.4K |
|