FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
+0.92%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
-$76.7M
(-3.5%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
83.28%
Holding
202
New
6
Increased
37
Reduced
113
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.39M |
| 3 |
VENU
Venu Holding Corporation
VENU
|
+$5.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.76M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.22M |
Top Sells
| 1 |
Stryker
SYK
|
+$89.5M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
+$3.87M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$3.76M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.09M |
| 5 |
Microsoft
MSFT
|
+$1.87M |
Sector Composition
| 1 | Healthcare | 59.71% |
| 2 | Technology | 4.66% |
| 3 | Financials | 2.42% |
| 4 | Industrials | 1.67% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $5.79M | 0.28% |
71,768
+2,383
| +3% | +$192K |
|
27
Gilead Sciences
GILD
$146B
| $5.78M | 0.28% |
51,610
-4,483
| -8% | -$502K |
|
28
Accenture
ACN
$152B
| $5.64M | 0.27% |
18,067
-1,498
| -8% | -$467K |
|
29
Abbott
ABT
$231B
| $5.6M | 0.27% |
42,212
-2,587
| -6% | -$343K |
|
30
Ecolab
ECL
$76.3B
| $5.38M | 0.26% |
21,239
-1,748
| -8% | -$443K |
|
|
VENU
31
Venu Holding Corporation
VENU
$518M
| $5.34M | 0.26% |
+577,120
| New | +$5.34M |
|
32
Roper Technologies
ROP
$55.2B
| $5.26M | 0.25% |
8,927
-771
| -8% | -$455K |
|
33
Thermo Fisher Scientific
TMO
$180B
| $5.11M | 0.24% |
10,268
-752
| -7% | -$374K |
|
34
Intuit
INTU
$183B
| $5M | 0.24% |
8,149
-652
| -7% | -$400K |
|
35
Keurig Dr Pepper
KDP
$37.5B
| $4.63M | 0.22% |
135,411
-8,081
| -6% | -$277K |
|
36
Honeywell
HON
$134B
| $4.37M | 0.21% |
20,659
-2,499
| -11% | -$529K |
|
37
Danaher
DHR
$140B
| $4.34M | 0.21% |
21,170
-2,284
| -10% | -$468K |
|
38
NVIDIA
NVDA
$4.31T
| $4.18M | 0.2% |
38,602
+2,381
| +7% | +$258K |
|
39
S&P Global
SPGI
$165B
| $4.17M | 0.2% |
8,214
-758
| -8% | -$385K |
|
40
Intercontinental Exchange
ICE
$98.6B
| $4.06M | 0.19% |
23,524
-1,370
| -6% | -$236K |
|
41
Blackrock
BLK
$171B
| $3.94M | 0.19% |
4,158
-252
| -6% | -$239K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.93M | 0.19% |
7,383
-66
| -0.9% | -$35.2K |
|
43
Marriott International Class A Common Stock
MAR
$71.2B
| $3.79M | 0.18% |
15,897
-1,196
| -7% | -$285K |
|
44
American Tower
AMT
$90.7B
| $3.6M | 0.17% |
16,548
-1,742
| -10% | -$379K |
|
45
Dimensional US Small Cap ETF
DFAS
$11.4B
| $3.57M | 0.17% |
59,705
-991
| -2% | -$59.2K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.52M | 0.17% |
77,671
-985
| -1% | -$44.6K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $3.34M | 0.16% |
31,986
-212
| -0.7% | -$22.2K |
|
48
Johnson & Johnson
JNJ
$423B
| $3.15M | 0.15% |
18,994
-461
| -2% | -$76.5K |
|
49
iShares Core S&P 500 ETF
IVV
$675B
| $3.12M | 0.15% |
5,546
-17
| -0.3% | -$9.55K |
|
50
iShares Russell 1000 ETF
IWB
$44.6B
| $3.05M | 0.15% |
9,929
-4
| -0% | -$1.23K |
|