FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
-2.07%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
-$95.3M
(-4.3%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
81.95%
Holding
212
New
3
Increased
22
Reduced
111
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.9M |
| 2 |
Apple
AAPL
|
$5.05M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$3.12M |
| 4 |
GE Vernova
GEV
|
$444K |
| 5 |
Fabrinet
FN
|
$250K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.31M |
| 2 |
Microsoft
MSFT
|
$2.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.53M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.15M |
Sector Composition
| 1 | Healthcare | 58.54% |
| 2 | Technology | 5.57% |
| 3 | Financials | 2.12% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$55.8B
| $6.78M | 0.32% |
12,023
-2,141
| -15% | -$1.21M |
|
27
Intuit
INTU
$188B
| $6.74M | 0.32% |
10,260
-1,835
| -15% | -$1.21M |
|
28
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.52M | 0.31% |
83,258
-4,158
| -5% | -$326K |
|
29
Ecolab
ECL
$77.6B
| $6.32M | 0.3% |
26,542
-4,701
| -15% | -$1.12M |
|
30
Keurig Dr Pepper
KDP
$38.9B
| $6.29M | 0.3% |
188,394
-30,343
| -14% | -$1.01M |
|
31
Abbott
ABT
$231B
| $5.77M | 0.27% |
55,571
-9,244
| -14% | -$961K |
|
32
Honeywell
HON
$136B
| $5.69M | 0.27% |
26,663
-4,634
| -15% | -$990K |
|
33
Fiserv
FI
$73.4B
| $5.53M | 0.26% |
37,133
-7,500
| -17% | -$1.12M |
|
34
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $5.53M | 0.26% |
67,511
-2,943
| -4% | -$241K |
|
35
Marriott International Class A Common Stock
MAR
$71.9B
| $4.81M | 0.23% |
19,886
-3,027
| -13% | -$732K |
|
36
Adobe
ADBE
$148B
| $4.81M | 0.23% |
8,650
-1,422
| -14% | -$790K |
|
37
S&P Global
SPGI
$164B
| $4.76M | 0.23% |
10,672
-2,081
| -16% | -$928K |
|
38
American Tower
AMT
$92.9B
| $4.34M | 0.21% |
22,336
-3,993
| -15% | -$776K |
|
39
Gilead Sciences
GILD
$143B
| $4.12M | 0.2% |
60,114
-14,439
| -19% | -$991K |
|
40
Nike
NKE
$109B
| $4.09M | 0.19% |
54,269
-10,720
| -16% | -$808K |
|
41
Blackrock
BLK
$170B
| $3.97M | 0.19% |
5,037
-883
| -15% | -$695K |
|
42
Fortive
FTV
$16.2B
| $3.89M | 0.19% |
52,560
-9,361
| -15% | -$694K |
|
43
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.86M | 0.18% |
64,316
+2,723
| +4% | +$164K |
|
44
Intercontinental Exchange
ICE
$99.8B
| $3.78M | 0.18% |
27,645
-4,145
| -13% | -$567K |
|
45
L3Harris
LHX
$51B
| $3.69M | 0.18% |
16,420
-2,393
| -13% | -$537K |
|
46
NextEra Energy, Inc.
NEE
$146B
| $3.66M | 0.17% |
51,696
-7,412
| -13% | -$525K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.6M | 0.17% |
33,793
-56
| -0.2% | -$5.97K |
|
48
WisdomTree US MidCap Fund
EZM
$824M
| $3.58M | 0.17% |
61,904
| – | – |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.45M | 0.16% |
78,754
+81
| +0.1% | +$3.55K |
|
50
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $3.29M | 0.16% |
69,790
| – | – |
|