FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
-0.08%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
-$58.8M
(-2.6%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
82.61%
Holding
212
New
8
Increased
57
Reduced
82
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$2.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 4 |
Edison International
EIX
|
$1.13M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$379K |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$25.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.05M |
| 4 |
Nike
NKE
|
$2.67M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.79M |
Sector Composition
| 1 | Healthcare | 59.75% |
| 2 | Technology | 5.24% |
| 3 | Financials | 2.35% |
| 4 | Industrials | 1.67% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66.2B
| $6.12M | 0.28% |
80,983
+565
| +0.7% | +$42.7K |
|
27
Thermo Fisher Scientific
TMO
$186B
| $5.73M | 0.26% |
11,020
-847
| -7% | -$441K |
|
28
Schlumberger
SLB
$53.4B
| $5.66M | 0.26% |
147,637
-16,393
| -10% | -$629K |
|
29
Intuit
INTU
$188B
| $5.53M | 0.26% |
8,801
-357
| -4% | -$224K |
|
30
Ecolab
ECL
$77.6B
| $5.39M | 0.25% |
22,987
-1,264
| -5% | -$296K |
|
31
Danaher
DHR
$143B
| $5.38M | 0.25% |
23,454
-1,649
| -7% | -$379K |
|
32
Honeywell
HON
$136B
| $5.23M | 0.24% |
23,158
-654
| -3% | -$148K |
|
33
Gilead Sciences
GILD
$143B
| $5.18M | 0.24% |
56,093
+993
| +2% | +$91.7K |
|
34
Abbott
ABT
$231B
| $5.07M | 0.23% |
44,799
-4,371
| -9% | -$494K |
|
35
Roper Technologies
ROP
$55.8B
| $5.04M | 0.23% |
9,698
-696
| -7% | -$362K |
|
|
36
NVIDIA
NVDA
$4.07T
| $4.86M | 0.22% |
36,221
+17,793
| +97% | +$2.39M |
|
37
Marriott International Class A Common Stock
MAR
$71.9B
| $4.77M | 0.22% |
17,093
-630
| -4% | -$176K |
|
38
Keurig Dr Pepper
KDP
$38.9B
| $4.61M | 0.21% |
143,492
-21,788
| -13% | -$700K |
|
39
Blackrock
BLK
$170B
| $4.52M | 0.21% |
4,410
-182
| -4% | -$187K |
|
40
S&P Global
SPGI
$164B
| $4.47M | 0.21% |
8,972
-434
| -5% | -$216K |
|
41
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.95M | 0.18% |
60,696
+429
| +0.7% | +$27.9K |
|
42
WisdomTree US MidCap Fund
EZM
$824M
| $3.87M | 0.18% |
61,904
| – | – |
|
43
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $3.76M | 0.17% |
69,790
| – | – |
|
44
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.71M | 0.17% |
32,198
+5
| +0% | +$576 |
|
45
Intercontinental Exchange
ICE
$99.8B
| $3.71M | 0.17% |
24,894
-270
| -1% | -$40.2K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.46M | 0.16% |
78,656
-98
| -0.1% | -$4.32K |
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.38M | 0.16% |
7,449
+2,665
| +56% | +$1.21M |
|
48
American Tower
AMT
$92.9B
| $3.35M | 0.15% |
18,290
-1,289
| -7% | -$236K |
|
49
iShares Core S&P 500 ETF
IVV
$664B
| $3.27M | 0.15% |
5,563
-26
| -0.5% | -$15.3K |
|
50
Fortive
FTV
$16.2B
| $3.27M | 0.15% |
43,619
-1,791
| -4% | -$134K |
|