FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
-2.82%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
–
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
196
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stryker
SYK
|
$1.09B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$125M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$80.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$59.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 58.75% |
| 2 | Technology | 5.73% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.2B
| $4.25M | 0.22% |
+68,463
| New | +$4.25M |
|
52
Marriott International Class A Common Stock
MAR
$71.9B
| $4.24M | 0.22% |
+24,003
| New | +$4.24M |
|
53
Johnson & Johnson
JNJ
$430B
| $4.14M | 0.21% |
+23,056
| New | +$4.14M |
|
54
Gilead Sciences
GILD
$143B
| $4.02M | 0.21% |
+67,345
| New | +$4.02M |
|
55
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.99M | 0.21% |
+36,588
| New | +$3.99M |
|
56
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.85M | 0.2% |
+67,800
| New | +$3.85M |
|
57
Bristol-Myers Squibb
BMY
$96B
| $3.15M | 0.16% |
+42,666
| New | +$3.15M |
|
58
PepsiCo
PEP
$200B
| $3.08M | 0.16% |
+18,305
| New | +$3.08M |
|
59
Procter & Gamble
PG
$375B
| $3.05M | 0.16% |
+19,734
| New | +$3.05M |
|
60
Knight Transportation
KNX
$7B
| $2.84M | 0.15% |
+54,105
| New | +$2.84M |
|
61
iShares Russell 1000 ETF
IWB
$43.4B
| $2.69M | 0.14% |
+10,617
| New | +$2.69M |
|
62
Coca-Cola
KO
$292B
| $2.68M | 0.14% |
+43,120
| New | +$2.68M |
|
63
Air Products & Chemicals
APD
$64.5B
| $2.62M | 0.13% |
+10,354
| New | +$2.62M |
|
64
SSR Mining
SSRM
$4.28B
| $2.23M | 0.11% |
+101,865
| New | +$2.23M |
|
65
Zimmer Biomet
ZBH
$20.9B
| $2.22M | 0.11% |
+17,247
| New | +$2.22M |
|
66
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.18M | 0.11% |
+28,048
| New | +$2.18M |
|
67
Alphabet (Google) Class C
GOOG
$2.84T
| $2.18M | 0.11% |
+15,280
| New | +$2.18M |
|
68
Emerson Electric
EMR
$74.6B
| $2.15M | 0.11% |
+21,758
| New | +$2.15M |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.99M | 0.1% |
+25,303
| New | +$1.99M |
|
70
Exxon Mobil
XOM
$466B
| $1.9M | 0.1% |
+22,731
| New | +$1.9M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.81M | 0.09% |
+5,056
| New | +$1.81M |
|
72
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.75M | 0.09% |
+10,718
| New | +$1.75M |
|
73
Pfizer
PFE
$141B
| $1.65M | 0.08% |
+31,416
| New | +$1.65M |
|
74
Amazon
AMZN
$2.48T
| $1.52M | 0.08% |
+9,140
| New | +$1.52M |
|
75
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.5M | 0.08% |
+13,636
| New | +$1.5M |
|