FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
+6.55%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$127M
(+6.6%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
193
New
10
Increased
28
Reduced
119
Closed
8
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$31.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.44M |
| 3 |
Woodward
WWD
|
$3.04M |
| 4 |
Costco
COST
|
$486K |
| 5 |
Illinois Tool Works
ITW
|
$442K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.68M |
| 2 |
SSR Mining
SSRM
|
$3.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.26M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$2.01M |
| 5 |
Apple
AAPL
|
$1.04M |
Sector Composition
| 1 | Healthcare | 58.56% |
| 2 | Technology | 6.01% |
| 3 | Financials | 2.5% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$109B
| $8.4M | 0.41% |
76,081
-1,768
| -2% | -$195K |
|
27
iShares MSCI EAFE ETF
EFA
$66.2B
| $8.29M | 0.41% |
114,385
-12,482
| -10% | -$905K |
|
28
Abbott
ABT
$231B
| $8M | 0.39% |
73,353
-1,452
| -2% | -$158K |
|
29
Roper Technologies
ROP
$55.8B
| $7.48M | 0.37% |
15,556
+42
| +0.3% | +$20.2K |
|
30
Honeywell
HON
$136B
| $7.39M | 0.36% |
35,619
-2,047
| -5% | -$425K |
|
31
Estee Lauder
EL
$32.1B
| $6.96M | 0.34% |
35,449
-813
| -2% | -$160K |
|
32
Ecolab
ECL
$77.6B
| $6.39M | 0.31% |
34,254
-1,819
| -5% | -$340K |
|
33
Intuit
INTU
$188B
| $6.23M | 0.3% |
13,587
+86
| +0.6% | +$39.4K |
|
34
American Tower
AMT
$92.9B
| $6.12M | 0.3% |
31,557
-629
| -2% | -$122K |
|
35
Gilead Sciences
GILD
$143B
| $6.08M | 0.3% |
78,887
-1,112
| -1% | -$85.7K |
|
36
Fiserv
FI
$73.4B
| $6.04M | 0.3% |
47,873
-178
| -0.4% | -$22.5K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.81M | 0.28% |
21,122
-706
| -3% | -$194K |
|
38
NextEra Energy, Inc.
NEE
$146B
| $5.79M | 0.28% |
77,975
-5,144
| -6% | -$382K |
|
39
S&P Global
SPGI
$164B
| $5.75M | 0.28% |
14,331
-427
| -3% | -$171K |
|
40
Adobe
ADBE
$148B
| $5.37M | 0.26% |
10,978
-935
| -8% | -$457K |
|
41
Charles Schwab
SCHW
$167B
| $5.29M | 0.26% |
93,298
-11,292
| -11% | -$640K |
|
42
Fortive
FTV
$16.2B
| $5.26M | 0.26% |
70,347
+690
| +1% | +$51.6K |
|
|
43
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.98M | 0.24% |
65,848
-26,620
| -29% | -$2.01M |
|
44
Blackrock
BLK
$170B
| $4.57M | 0.22% |
6,618
-105
| -2% | -$72.6K |
|
45
Marriott International Class A Common Stock
MAR
$71.9B
| $4.41M | 0.22% |
24,026
+266
| +1% | +$48.9K |
|
46
Dollar General
DG
$24.1B
| $4.37M | 0.21% |
25,710
-1,136
| -4% | -$193K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.17M | 0.2% |
26,398
-544
| -2% | -$85.9K |
|
48
L3Harris
LHX
$51B
| $4.11M | 0.2% |
21,006
-1,803
| -8% | -$353K |
|
49
Walt Disney
DIS
$212B
| $4.1M | 0.2% |
45,919
-2,227
| -5% | -$199K |
|
50
Intercontinental Exchange
ICE
$99.8B
| $4.02M | 0.2% |
35,576
-796
| -2% | -$90K |
|