FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
-20.58%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$439M
(-23%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
200
New
5
Increased
22
Reduced
107
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.01M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.09M |
| 4 |
SSR Mining
SSRM
|
$2.33M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.96M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.83M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
Sector Composition
| 1 | Healthcare | 56.67% |
| 2 | Technology | 5.68% |
| 3 | Financials | 3.34% |
| 4 | Consumer Staples | 2.49% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.1B
| $3.41M | 0.23% |
62,539
-5,924
| -9% | -$323K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.4M | 0.23% |
36,648
+60
| +0.2% | +$5.57K |
|
53
Marriott International Class A Common Stock
MAR
$73B
| $3.08M | 0.2% |
22,380
-1,623
| -7% | -$224K |
|
54
Bristol-Myers Squibb
BMY
$95B
| $3.07M | 0.2% |
39,255
-3,411
| -8% | -$267K |
|
55
PepsiCo
PEP
$201B
| $2.99M | 0.2% |
17,917
-388
| -2% | -$64.7K |
|
56
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.94M | 0.2% |
60,892
-6,908
| -10% | -$333K |
|
57
PayPal
PYPL
$65.4B
| $2.76M | 0.18% |
38,593
-6,967
| -15% | -$498K |
|
58
Procter & Gamble
PG
$373B
| $2.71M | 0.18% |
19,081
-653
| -3% | -$92.9K |
|
|
59
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.65M | 0.18% |
25,846
-17,822
| -41% | -$1.83M |
|
60
Knight Transportation
KNX
$7.16B
| $2.49M | 0.16% |
54,105
| – | – |
|
61
Air Products & Chemicals
APD
$64.5B
| $2.46M | 0.16% |
10,102
-252
| -2% | -$61.3K |
|
62
Coca-Cola
KO
$294B
| $2.45M | 0.16% |
38,992
-4,128
| -10% | -$259K |
|
63
iShares Russell 1000 ETF
IWB
$43.5B
| $2.22M | 0.15% |
10,617
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.81T
| $1.72M | 0.11% |
15,280
| – | – |
|
65
Exxon Mobil
XOM
$479B
| $1.69M | 0.11% |
19,164
-3,567
| -16% | -$314K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.67M | 0.11% |
27,379
-669
| -2% | -$40.9K |
|
67
Zimmer Biomet
ZBH
$20.8B
| $1.61M | 0.11% |
15,066
-2,181
| -13% | -$232K |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.6M | 0.11% |
24,863
-440
| -2% | -$28.4K |
|
69
Pfizer
PFE
$140B
| $1.54M | 0.1% |
30,309
-1,107
| -4% | -$56.4K |
|
70
Emerson Electric
EMR
$74.9B
| $1.54M | 0.1% |
19,131
-2,627
| -12% | -$211K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.09% |
5,195
+139
| +3% | +$38K |
|
72
Lockheed Martin
LMT
$107B
| $1.37M | 0.09% |
3,261
+85
| +3% | +$35.6K |
|
73
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.32M | 0.09% |
9,655
-1,063
| -10% | -$145K |
|
74
Xcel Energy
XEL
$42.7B
| $1.3M | 0.09% |
18,446
-41
| -0.2% | -$2.88K |
|
75
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.26M | 0.08% |
13,786
+150
| +1% | +$13.7K |
|