FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
+6.55%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$127M
(+6.6%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
193
New
10
Increased
28
Reduced
119
Closed
8
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$31.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.44M |
| 3 |
Woodward
WWD
|
$3.04M |
| 4 |
Costco
COST
|
$486K |
| 5 |
Illinois Tool Works
ITW
|
$442K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.68M |
| 2 |
SSR Mining
SSRM
|
$3.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.26M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$2.01M |
| 5 |
Apple
AAPL
|
$1.04M |
Sector Composition
| 1 | Healthcare | 58.56% |
| 2 | Technology | 6.01% |
| 3 | Financials | 2.5% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keurig Dr Pepper
KDP
$38.9B
| $3.9M | 0.19% |
124,734
+3,602
| +3% | +$113K |
|
52
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.89M | 0.19% |
70,985
+1,181
| +2% | +$64.7K |
|
53
Johnson & Johnson
JNJ
$430B
| $3.87M | 0.19% |
23,398
-2,031
| -8% | -$336K |
|
54
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.53M | 0.17% |
35,411
-81
| -0.2% | -$8.07K |
|
55
PepsiCo
PEP
$200B
| $3.38M | 0.17% |
18,224
-111
| -0.6% | -$20.6K |
|
56
Air Products & Chemicals
APD
$64.5B
| $3.37M | 0.16% |
11,237
-710
| -6% | -$213K |
|
57
iShares Core S&P 500 ETF
IVV
$664B
| $3.31M | 0.16% |
7,421
-120
| -2% | -$53.5K |
|
58
WisdomTree US MidCap Fund
EZM
$824M
| $3.28M | 0.16% |
61,904
| – | – |
|
59
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $3.13M | 0.15% |
69,790
| – | – |
|
|
60
Woodward
WWD
$14.6B
| $3.04M | 0.15% |
+25,586
| New | +$3.04M |
|
61
PayPal
PYPL
$65.2B
| $2.66M | 0.13% |
39,844
-4,296
| -10% | -$287K |
|
62
NVIDIA
NVDA
$4.07T
| $2.64M | 0.13% |
62,500
+130
| +0.2% | +$5.5K |
|
63
Procter & Gamble
PG
$375B
| $2.47M | 0.12% |
16,288
-5,486
| -25% | -$832K |
|
64
Knight Transportation
KNX
$7B
| $2.44M | 0.12% |
43,991
| – | – |
|
65
First Western Financial
MYFW
$221M
| $2.43M | 0.12% |
130,780
+4,008
| +3% | +$74.5K |
|
66
Coca-Cola
KO
$292B
| $2.42M | 0.12% |
40,205
+21
| +0.1% | +$1.27K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $2.31M | 0.11% |
36,081
-2,848
| -7% | -$182K |
|
68
Zimmer Biomet
ZBH
$20.9B
| $2.19M | 0.11% |
15,055
| – | – |
|
69
Exxon Mobil
XOM
$466B
| $2.01M | 0.1% |
18,714
-336
| -2% | -$36K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.94M | 0.1% |
47,770
-866
| -2% | -$35.2K |
|
71
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.8M | 0.09% |
25,481
| – | – |
|
72
Emerson Electric
EMR
$74.6B
| $1.74M | 0.09% |
19,301
+13
| +0.1% | +$1.18K |
|
73
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.7M | 0.08% |
26,900
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.84T
| $1.68M | 0.08% |
13,876
-1,937
| -12% | -$234K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.66M | 0.08% |
22,092
-3,704
| -14% | -$278K |
|