FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
+16.33%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$256M
(+17%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
182
New
15
Increased
83
Reduced
55
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$4.13M |
| 3 |
Apple
AAPL
|
$3.05M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.95M |
| 2 |
Union Pacific
UNP
|
$4.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$502K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$457K |
Sector Composition
| 1 | Healthcare | 59.86% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$99.9B
| $3.63M | 0.21% |
35,356
+692
| +2% | +$71K |
|
52
First Western Financial
MYFW
$223M
| $3.57M | 0.2% |
126,772
-9,987
| -7% | -$281K |
|
53
Air Products & Chemicals
APD
$64.5B
| $3.53M | 0.2% |
11,465
+1,047
| +10% | +$323K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.46M | 0.2% |
36,530
-239
| -0.7% | -$22.6K |
|
55
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.39M | 0.19% |
66,267
+6,293
| +10% | +$322K |
|
56
PepsiCo
PEP
$201B
| $3.35M | 0.19% |
18,534
-330
| -2% | -$59.6K |
|
57
Marriott International Class A Common Stock
MAR
$73B
| $3.31M | 0.19% |
22,228
-543
| -2% | -$80.8K |
|
58
Procter & Gamble
PG
$373B
| $3.3M | 0.19% |
21,787
+2,400
| +12% | +$364K |
|
59
PayPal
PYPL
$65.4B
| $2.95M | 0.17% |
41,467
+2,028
| +5% | +$144K |
|
60
Bristol-Myers Squibb
BMY
$95B
| $2.81M | 0.16% |
39,028
+273
| +0.7% | +$19.6K |
|
61
Coca-Cola
KO
$294B
| $2.53M | 0.15% |
39,787
+708
| +2% | +$45K |
|
62
Knight Transportation
KNX
$7.16B
| $2.31M | 0.13% |
44,082
-8,300
| -16% | -$435K |
|
63
iShares Russell 1000 ETF
IWB
$43.5B
| $2.24M | 0.13% |
10,617
| – | – |
|
64
Exxon Mobil
XOM
$479B
| $2.09M | 0.12% |
18,943
+238
| +1% | +$26.3K |
|
65
Zimmer Biomet
ZBH
$20.8B
| $1.92M | 0.11% |
15,055
-29
| -0.2% | -$3.7K |
|
66
Emerson Electric
EMR
$74.9B
| $1.86M | 0.11% |
19,312
-5
| -0% | -$480 |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.68M | 0.1% |
24,596
-210
| -0.8% | -$14.3K |
|
68
Pfizer
PFE
$140B
| $1.63M | 0.09% |
31,804
+1,105
| +4% | +$56.6K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.59M | 0.09% |
5,134
+107
| +2% | +$33.1K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.55M | 0.09% |
11,171
+2,938
| +36% | +$407K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.49M | 0.09% |
25,481
-767
| -3% | -$44.9K |
|
72
Merck
MRK
$210B
| $1.46M | 0.08% |
13,159
+185
| +1% | +$20.5K |
|
73
Chevron
CVX
$318B
| $1.42M | 0.08% |
7,904
+73
| +0.9% | +$13.1K |
|
74
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.4M | 0.08% |
13,281
-3,674
| -22% | -$387K |
|
75
Alphabet (Google) Class C
GOOG
$2.81T
| $1.4M | 0.08% |
15,731
+587
| +4% | +$52.1K |
|