FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
-7.43%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
-$187M
(-9.1%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
77.89%
Holding
188
New
3
Increased
8
Reduced
123
Closed
19
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$6.02M |
| 2 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$373K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$307K |
| 4 |
Nu Holdings
NU
|
$79.7K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$40.5K |
Top Sells
| 1 |
Dollar General
DG
|
$4.37M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
| 3 |
Apple
AAPL
|
$1.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
| 5 |
Costco
COST
|
$1.38M |
Sector Composition
| 1 | Healthcare | 57.75% |
| 2 | Technology | 5.96% |
| 3 | Financials | 2.55% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$55.8B
| $7.32M | 0.39% |
15,107
-449
| -3% | -$217K |
|
27
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.01M | 0.38% |
101,692
-12,693
| -11% | -$875K |
|
28
Nike
NKE
$109B
| $6.99M | 0.38% |
73,144
-2,937
| -4% | -$281K |
|
29
Abbott
ABT
$231B
| $6.88M | 0.37% |
70,989
-2,364
| -3% | -$229K |
|
30
Intuit
INTU
$188B
| $6.81M | 0.37% |
13,330
-257
| -2% | -$131K |
|
31
Honeywell
HON
$136B
| $6.42M | 0.35% |
34,730
-889
| -2% | -$164K |
|
32
Ecolab
ECL
$77.6B
| $5.69M | 0.31% |
33,598
-656
| -2% | -$111K |
|
33
Gilead Sciences
GILD
$143B
| $5.68M | 0.31% |
75,838
-3,049
| -4% | -$228K |
|
34
Adobe
ADBE
$148B
| $5.54M | 0.3% |
10,864
-114
| -1% | -$58.1K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.34M | 0.29% |
20,058
-1,064
| -5% | -$283K |
|
36
Fiserv
FI
$73.4B
| $5.2M | 0.28% |
46,064
-1,809
| -4% | -$204K |
|
37
Fortive
FTV
$16.2B
| $5.07M | 0.27% |
68,357
-1,990
| -3% | -$148K |
|
38
S&P Global
SPGI
$164B
| $5.07M | 0.27% |
13,864
-467
| -3% | -$171K |
|
39
American Tower
AMT
$92.9B
| $4.91M | 0.26% |
29,830
-1,727
| -5% | -$284K |
|
40
Charles Schwab
SCHW
$167B
| $4.84M | 0.26% |
88,118
-5,180
| -6% | -$284K |
|
41
Estee Lauder
EL
$32.1B
| $4.83M | 0.26% |
33,394
-2,055
| -6% | -$297K |
|
42
Marriott International Class A Common Stock
MAR
$71.9B
| $4.72M | 0.25% |
24,021
-5
| -0% | -$983 |
|
43
NextEra Energy, Inc.
NEE
$146B
| $4.32M | 0.23% |
75,375
-2,600
| -3% | -$149K |
|
44
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $4.12M | 0.22% |
57,656
-8,192
| -12% | -$585K |
|
45
Blackrock
BLK
$170B
| $4.1M | 0.22% |
6,344
-274
| -4% | -$177K |
|
46
Intercontinental Exchange
ICE
$99.8B
| $3.8M | 0.2% |
34,505
-1,071
| -3% | -$118K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.75M | 0.2% |
24,707
-1,691
| -6% | -$257K |
|
48
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.57M | 0.19% |
68,031
-2,954
| -4% | -$155K |
|
49
Keurig Dr Pepper
KDP
$38.9B
| $3.57M | 0.19% |
112,961
-11,773
| -9% | -$372K |
|
50
Johnson & Johnson
JNJ
$430B
| $3.52M | 0.19% |
22,616
-782
| -3% | -$122K |
|