FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
This Quarter Return
+14.33%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+9.3%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
216
New
15
Increased
23
Reduced
114
Closed
7
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$29.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12M |
| 3 |
Keurig Dr Pepper
KDP
|
$3.53M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 5 |
Walmart
WMT
|
$874K |
Top Sells
| 1 |
Stryker
SYK
|
$94.1M |
| 2 |
Costco
COST
|
$4.4M |
| 3 |
Apple
AAPL
|
$3.85M |
| 4 |
NVIDIA
NVDA
|
$3.41M |
| 5 |
Microsoft
MSFT
|
$1.92M |
Sector Composition
| 1 | Healthcare | 59.23% |
| 2 | Technology | 5.38% |
| 3 | Financials | 2.54% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $7.86M | 0.36% | 12,095 -618 | -5% | -$402K |
|
27
Abbott
ABT
$231B
| $7.37M | 0.34% | 64,815 -2,754 | -4% | -$313K |
|
28
Ecolab
ECL
$78.6B
| $7.21M | 0.33% | 31,243 -1,430 | -4% | -$330K |
|
29
Fiserv
FI
$75.1B
| $7.13M | 0.32% | 44,633 -1,494 | -3% | -$239K |
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $6.98M | 0.32% | 87,416 -7,499 | -8% | -$599K |
|
|
31
Keurig Dr Pepper
KDP
$39.5B
| $6.71M | 0.31% | 218,737 +114,955 | +111% | +$3.53M |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.44M | 0.29% | 19,120 -339 | -2% | -$114K |
|
33
Honeywell
HON
$139B
| $6.42M | 0.29% | 31,297 -2,503 | -7% | -$514K |
|
34
Nike
NKE
$114B
| $6.11M | 0.28% | 64,989 -5,601 | -8% | -$526K |
|
35
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $5.99M | 0.27% | 70,454 -2,900 | -4% | -$247K |
|
36
Charles Schwab
SCHW
$174B
| $5.93M | 0.27% | 81,914 -4,152 | -5% | -$300K |
|
37
Marriott International Class A Common Stock
MAR
$72.7B
| $5.78M | 0.26% | 22,913 -214 | -0.9% | -$54K |
|
38
Gilead Sciences
GILD
$140B
| $5.46M | 0.25% | 74,553 -5,553 | -7% | -$407K |
|
39
S&P Global
SPGI
$167B
| $5.43M | 0.25% | 12,753 -582 | -4% | -$248K |
|
40
Fortive
FTV
$16.2B
| $5.33M | 0.24% | 61,921 -3,795 | -6% | -$326K |
|
41
American Tower
AMT
$95.5B
| $5.2M | 0.24% | 26,329 -1,905 | -7% | -$376K |
|
42
Adobe
ADBE
$151B
| $5.08M | 0.23% | 10,072 -403 | -4% | -$203K |
|
43
Blackrock
BLK
$175B
| $4.94M | 0.22% | 5,920 -219 | -4% | -$183K |
|
44
Walt Disney
DIS
$213B
| $4.45M | 0.2% | 36,351 -3,349 | -8% | -$410K |
|
45
Intercontinental Exchange
ICE
$101B
| $4.37M | 0.2% | 31,790 -1,745 | -5% | -$240K |
|
46
Estee Lauder
EL
$33B
| $4.14M | 0.19% | 26,883 -3,676 | -12% | -$567K |
|
47
L3Harris
LHX
$51.9B
| $4.01M | 0.18% | 18,813 +623 | +3% | +$133K |
|
48
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.84M | 0.17% | 61,593 -1,861 | -3% | -$116K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $3.78M | 0.17% | 59,108 -4,116 | -7% | -$263K |
|
50
WisdomTree US MidCap Fund
EZM
$818M
| $3.78M | 0.17% | 61,904 | – | – |
|