FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
+10.42%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$149M
(+8%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
204
New
35
Increased
40
Reduced
92
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.91M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.29M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$37.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$26.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.96M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.58M |
| 5 |
Danaher
DHR
|
$1.35M |
Sector Composition
| 1 | Healthcare | 58.51% |
| 2 | Technology | 6.16% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$109B
| $7.66M | 0.38% |
70,590
-2,554
| -3% | -$277K |
|
27
Abbott
ABT
$231B
| $7.44M | 0.37% |
67,569
-3,420
| -5% | -$376K |
|
28
iShares MSCI EAFE ETF
EFA
$66.2B
| $7.15M | 0.36% |
94,915
-6,777
| -7% | -$511K |
|
29
Honeywell
HON
$136B
| $7.09M | 0.35% |
33,800
-930
| -3% | -$195K |
|
30
Gilead Sciences
GILD
$143B
| $6.49M | 0.32% |
80,106
+4,268
| +6% | +$346K |
|
31
Ecolab
ECL
$77.6B
| $6.48M | 0.32% |
32,673
-925
| -3% | -$183K |
|
32
Adobe
ADBE
$148B
| $6.25M | 0.31% |
10,475
-389
| -4% | -$232K |
|
33
Fiserv
FI
$73.4B
| $6.13M | 0.31% |
46,127
+63
| +0.1% | +$8.37K |
|
34
American Tower
AMT
$92.9B
| $6.1M | 0.3% |
28,234
-1,596
| -5% | -$345K |
|
35
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $5.95M | 0.3% |
73,354
+15,698
| +27% | +$1.27M |
|
36
Charles Schwab
SCHW
$167B
| $5.92M | 0.29% |
86,066
-2,052
| -2% | -$141K |
|
37
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.9M | 0.29% |
19,459
-599
| -3% | -$182K |
|
38
S&P Global
SPGI
$164B
| $5.87M | 0.29% |
13,335
-529
| -4% | -$233K |
|
39
Marriott International Class A Common Stock
MAR
$71.9B
| $5.22M | 0.26% |
23,127
-894
| -4% | -$202K |
|
40
Blackrock
BLK
$170B
| $4.98M | 0.25% |
6,139
-205
| -3% | -$166K |
|
41
Fortive
FTV
$16.2B
| $4.84M | 0.24% |
65,716
-2,641
| -4% | -$194K |
|
42
Estee Lauder
EL
$32.1B
| $4.47M | 0.22% |
30,559
-2,835
| -8% | -$415K |
|
43
Intercontinental Exchange
ICE
$99.8B
| $4.31M | 0.21% |
33,535
-970
| -3% | -$125K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $3.84M | 0.19% |
63,224
-12,151
| -16% | -$738K |
|
45
L3Harris
LHX
$51B
| $3.83M | 0.19% |
18,190
-1,642
| -8% | -$346K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.83M | 0.19% |
35,341
-70
| -0.2% | -$7.58K |
|
47
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.78M | 0.19% |
63,454
-4,577
| -7% | -$273K |
|
48
Walt Disney
DIS
$212B
| $3.58M | 0.18% |
39,700
-3,311
| -8% | -$299K |
|
49
WisdomTree US MidCap Fund
EZM
$824M
| $3.55M | 0.18% |
61,904
| – | – |
|
50
Johnson & Johnson
JNJ
$430B
| $3.52M | 0.18% |
22,478
-138
| -0.6% | -$21.6K |
|