FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
+7.65%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$135M
(+6.5%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
202
New
13
Increased
30
Reduced
96
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.26M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.79M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.63M |
Top Sells
| 1 |
Oracle
ORCL
|
+$7.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.71M |
| 3 |
VENU
Venu Holding Corporation
VENU
|
+$2.09M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.04M |
Sector Composition
| 1 | Healthcare | 59.33% |
| 2 | Technology | 4.7% |
| 3 | Financials | 2.39% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $2.88M | 0.13% |
11,182
+1,608
| +17% | +$414K |
|
52
Johnson & Johnson
JNJ
$429B
| $2.88M | 0.13% |
18,834
-160
| -0.8% | -$24.4K |
|
53
iShares S&P 500 Growth ETF
IVW
$64B
| $2.86M | 0.13% |
25,966
| – | – |
|
54
L3Harris
LHX
$51.2B
| $2.76M | 0.12% |
11,003
-356
| -3% | -$89.3K |
|
55
Coca-Cola
KO
$290B
| $2.66M | 0.12% |
37,650
+822
| +2% | +$58.2K |
|
56
NextEra Energy, Inc.
NEE
$144B
| $2.6M | 0.12% |
37,425
-1,730
| -4% | -$120K |
|
57
First Western Financial
MYFW
$227M
| $2.54M | 0.11% |
112,665
+495
| +0.4% | +$11.2K |
|
58
Emerson Electric
EMR
$74.7B
| $2.34M | 0.11% |
17,547
-2
| -0% | -$267 |
|
59
Walmart
WMT
$815B
| $2.14M | 0.1% |
21,860
-379
| -2% | -$37.1K |
|
60
Procter & Gamble
PG
$372B
| $2.12M | 0.1% |
13,293
-14
| -0.1% | -$2.23K |
|
61
PepsiCo
PEP
$194B
| $2.08M | 0.09% |
15,753
-530
| -3% | -$70K |
|
62
Adobe
ADBE
$152B
| $2.06M | 0.09% |
5,327
-441
| -8% | -$171K |
|
63
Alphabet (Google) Class C
GOOG
$2.83T
| $2.03M | 0.09% |
11,442
-227
| -2% | -$40.3K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.93M | 0.09% |
9,953
-688
| -6% | -$134K |
|
65
Fortive
FTV
$16.2B
| $1.85M | 0.08% |
35,414
-3,283
| -8% | -$171K |
|
66
Knight Transportation
KNX
$6.94B
| $1.78M | 0.08% |
40,177
| – | – |
|
67
Progressive
PGR
$144B
| $1.68M | 0.08% |
6,291
-438
| -7% | -$117K |
|
68
RTX Corp
RTX
$206B
| $1.62M | 0.07% |
11,101
-41
| -0.4% | -$5.99K |
|
69
Air Products & Chemicals
APD
$64.3B
| $1.58M | 0.07% |
5,599
-192
| -3% | -$54.2K |
|
70
Bristol-Myers Squibb
BMY
$95.1B
| $1.55M | 0.07% |
33,390
-452
| -1% | -$20.9K |
|
71
GE Vernova
GEV
$163B
| $1.52M | 0.07% |
2,870
+395
| +16% | +$209K |
|
72
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.46M | 0.07% |
2
| – | – |
|
73
PayPal
PYPL
$65.3B
| $1.44M | 0.06% |
19,424
-693
| -3% | -$51.5K |
|
74
Exxon Mobil
XOM
$468B
| $1.44M | 0.06% |
13,348
-49
| -0.4% | -$5.28K |
|
75
Lockheed Martin
LMT
$107B
| $1.3M | 0.06% |
2,803
| – | – |
|