FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
+6.57%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$123M
(+5.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
211
New
14
Increased
37
Reduced
106
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$30.3M |
| 2 |
Woodward
WWD
|
$9.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.26M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
| 5 |
Vanguard Growth ETF
VUG
|
$542K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$7.36M |
| 3 |
Microsoft
MSFT
|
$1.88M |
| 4 |
Oracle
ORCL
|
$1.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
Sector Composition
| 1 | Healthcare | 58.6% |
| 2 | Technology | 5.12% |
| 3 | Financials | 2.11% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$53.4B
| $6.88M | 0.31% |
164,030
-16,283
| -9% | -$683K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.82M | 0.31% |
18,174
-649
| -3% | -$244K |
|
28
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.73M | 0.3% |
80,418
-2,840
| -3% | -$238K |
|
29
Keurig Dr Pepper
KDP
$38.9B
| $6.19M | 0.28% |
165,280
-23,114
| -12% | -$866K |
|
30
Ecolab
ECL
$77.6B
| $6.19M | 0.28% |
24,251
-2,291
| -9% | -$585K |
|
31
Fiserv
FI
$73.4B
| $6.13M | 0.28% |
34,099
-3,034
| -8% | -$545K |
|
32
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $5.94M | 0.27% |
66,424
-1,087
| -2% | -$97.1K |
|
33
Roper Technologies
ROP
$55.8B
| $5.78M | 0.26% |
10,394
-1,629
| -14% | -$906K |
|
34
Intuit
INTU
$188B
| $5.69M | 0.26% |
9,158
-1,102
| -11% | -$684K |
|
35
Abbott
ABT
$231B
| $5.61M | 0.25% |
49,170
-6,401
| -12% | -$730K |
|
36
Honeywell
HON
$136B
| $4.92M | 0.22% |
23,812
-2,851
| -11% | -$589K |
|
37
S&P Global
SPGI
$164B
| $4.86M | 0.22% |
9,406
-1,266
| -12% | -$654K |
|
38
Gilead Sciences
GILD
$143B
| $4.62M | 0.21% |
55,100
-5,014
| -8% | -$420K |
|
39
American Tower
AMT
$92.9B
| $4.55M | 0.2% |
19,579
-2,757
| -12% | -$641K |
|
40
Marriott International Class A Common Stock
MAR
$71.9B
| $4.41M | 0.2% |
17,723
-2,163
| -11% | -$538K |
|
41
Blackrock
BLK
$170B
| $4.36M | 0.2% |
4,592
-445
| -9% | -$423K |
|
42
Nike
NKE
$109B
| $4.05M | 0.18% |
45,776
-8,493
| -16% | -$751K |
|
43
Intercontinental Exchange
ICE
$99.8B
| $4.04M | 0.18% |
25,164
-2,481
| -9% | -$399K |
|
44
NextEra Energy, Inc.
NEE
$146B
| $3.95M | 0.18% |
46,743
-4,953
| -10% | -$419K |
|
45
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.91M | 0.18% |
60,267
-4,049
| -6% | -$263K |
|
46
WisdomTree US MidCap Fund
EZM
$824M
| $3.86M | 0.17% |
61,904
| – | – |
|
47
Adobe
ADBE
$148B
| $3.8M | 0.17% |
7,339
-1,311
| -15% | -$679K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.77M | 0.17% |
78,754
| – | – |
|
49
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.77M | 0.17% |
32,193
-1,600
| -5% | -$187K |
|
50
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $3.68M | 0.17% |
69,790
| – | – |
|