FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
-1.16%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
-$20.3M
(-1.3%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
202
New
5
Increased
66
Reduced
71
Closed
8
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$6.57M |
| 2 |
L3Harris
LHX
|
$4.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 5 |
Lightwave Logic
LWLG
|
$1.79M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$2.33M |
| 2 |
Charles Schwab
SCHW
|
$2.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.93M |
| 4 |
Blackrock
BLK
|
$1.85M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.08M |
Sector Composition
| 1 | Healthcare | 58.16% |
| 2 | Technology | 5.48% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Western Financial
MYFW
$223M
| $3.37M | 0.23% |
136,759
+6,198
| +5% | +$153K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.21M | 0.22% |
36,769
+121
| +0.3% | +$10.6K |
|
53
Marriott International Class A Common Stock
MAR
$73B
| $3.19M | 0.21% |
22,771
+391
| +2% | +$54.8K |
|
54
Intercontinental Exchange
ICE
$99.9B
| $3.13M | 0.21% |
34,664
-896
| -3% | -$81K |
|
55
PepsiCo
PEP
$201B
| $3.08M | 0.21% |
18,864
+947
| +5% | +$155K |
|
56
Adobe
ADBE
$146B
| $3.06M | 0.21% |
11,136
+240
| +2% | +$66K |
|
57
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.79M | 0.19% |
59,974
-918
| -2% | -$42.7K |
|
58
Bristol-Myers Squibb
BMY
$95B
| $2.76M | 0.19% |
38,755
-500
| -1% | -$35.5K |
|
59
Knight Transportation
KNX
$7.16B
| $2.56M | 0.17% |
52,382
-1,723
| -3% | -$84.3K |
|
60
Procter & Gamble
PG
$373B
| $2.45M | 0.16% |
19,387
+306
| +2% | +$38.6K |
|
61
Air Products & Chemicals
APD
$64.5B
| $2.42M | 0.16% |
10,418
+316
| +3% | +$73.5K |
|
62
Coca-Cola
KO
$294B
| $2.19M | 0.15% |
39,079
+87
| +0.2% | +$4.87K |
|
63
iShares Russell 1000 ETF
IWB
$43.5B
| $2.1M | 0.14% |
10,617
| – | – |
|
|
64
Lightwave Logic
LWLG
$391M
| $1.79M | 0.12% |
+243,598
| New | +$1.79M |
|
65
Exxon Mobil
XOM
$479B
| $1.63M | 0.11% |
18,705
-459
| -2% | -$40.1K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.63M | 0.11% |
16,955
-8,891
| -34% | -$854K |
|
67
Zimmer Biomet
ZBH
$20.8B
| $1.58M | 0.11% |
15,084
+18
| +0.1% | +$1.88K |
|
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.56M | 0.11% |
24,806
-57
| -0.2% | -$3.59K |
|
69
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.52M | 0.1% |
26,248
-1,131
| -4% | -$65.4K |
|
70
Alphabet (Google) Class C
GOOG
$2.81T
| $1.46M | 0.1% |
15,144
-136
| -0.9% | -$13.1K |
|
71
Emerson Electric
EMR
$74.9B
| $1.41M | 0.1% |
19,317
+186
| +1% | +$13.6K |
|
72
Pfizer
PFE
$140B
| $1.34M | 0.09% |
30,699
+390
| +1% | +$17.1K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.09% |
5,027
-168
| -3% | -$44.9K |
|
74
Xcel Energy
XEL
$42.7B
| $1.18M | 0.08% |
18,446
| – | – |
|
75
Chevron
CVX
$318B
| $1.13M | 0.08% |
7,831
+362
| +5% | +$52K |
|