FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
This Quarter Return
+11.65%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+10%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
77.2%
Holding
191
New
10
Increased
75
Reduced
56
Closed
8
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$3.08M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$3.02M |
Top Sells
| 1 |
Stryker
SYK
|
$80.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.01M |
| 3 |
FRC
First Republic Bank
FRC
|
$4.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.19M |
Sector Composition
| 1 | Healthcare | 58.75% |
| 2 | Technology | 5.7% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intercontinental Exchange
ICE
$101B
| $3.79M | 0.2% | 36,372 +1,016 | +3% | +$106K |
|
52
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.68M | 0.19% | 69,804 +3,537 | +5% | +$186K |
|
53
SSR Mining
SSRM
$3.92B
| $3.59M | 0.19% | 237,511 | – | – |
|
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.43M | 0.18% | 35,492 -1,038 | -3% | -$100K |
|
55
Air Products & Chemicals
APD
$65.5B
| $3.43M | 0.18% | 11,947 +482 | +4% | +$138K |
|
56
PayPal
PYPL
$67.1B
| $3.35M | 0.17% | 44,140 +2,673 | +6% | +$203K |
|
57
PepsiCo
PEP
$204B
| $3.34M | 0.17% | 18,335 -199 | -1% | -$36.3K |
|
58
Procter & Gamble
PG
$368B
| $3.24M | 0.17% | 21,774 -13 | -0.1% | -$1.93K |
|
59
iShares Core S&P 500 ETF
IVV
$662B
| $3.1M | 0.16% | 7,541 -2,015 | -21% | -$828K |
|
|
60
WisdomTree US MidCap Fund
EZM
$818M
| $3.08M | 0.16% | +61,904 | New | +$3.08M |
|
|
61
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $3.02M | 0.16% | +69,790 | New | +$3.02M |
|
62
Bristol-Myers Squibb
BMY
$96B
| $2.7M | 0.14% | 38,929 -99 | -0.3% | -$6.86K |
|
63
First Western Financial
MYFW
$227M
| $2.51M | 0.13% | 126,772 | – | – |
|
64
Coca-Cola
KO
$297B
| $2.49M | 0.13% | 40,184 +397 | +1% | +$24.6K |
|
65
Knight Transportation
KNX
$7.13B
| $2.49M | 0.13% | 43,991 -91 | -0.2% | -$5.15K |
|
66
Exxon Mobil
XOM
$487B
| $2.09M | 0.11% | 19,050 +107 | +0.6% | +$11.7K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.96M | 0.1% | 48,636 +40,000 | +463% | +$1.62M |
|
68
Zimmer Biomet
ZBH
$21B
| $1.95M | 0.1% | 15,055 | – | – |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.84M | 0.1% | 25,796 +1,200 | +5% | +$85.8K |
|
70
NVIDIA
NVDA
$4.24T
| $1.73M | 0.09% | 6,237 -19 | -0.3% | -$5.28K |
|
71
Emerson Electric
EMR
$74.3B
| $1.68M | 0.09% | 19,288 -24 | -0.1% | -$2.09K |
|
72
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.65M | 0.09% | +26,900 | New | +$1.65M |
|
73
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.09% | 15,813 +82 | +0.5% | +$8.53K |
|
74
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.63M | 0.08% | 25,481 | – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.08% | 4,926 -208 | -4% | -$64.2K |
|