FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
-7.43%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
-$187M
(-9.1%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
77.89%
Holding
188
New
3
Increased
8
Reduced
123
Closed
19
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$6.02M |
| 2 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$373K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$307K |
| 4 |
Nu Holdings
NU
|
$79.7K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$40.5K |
Top Sells
| 1 |
Dollar General
DG
|
$4.37M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
| 3 |
Apple
AAPL
|
$1.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
| 5 |
Costco
COST
|
$1.38M |
Sector Composition
| 1 | Healthcare | 57.75% |
| 2 | Technology | 5.96% |
| 3 | Financials | 2.55% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $3.49M | 0.19% |
43,011
-2,908
| -6% | -$236K |
|
52
L3Harris
LHX
$51B
| $3.45M | 0.19% |
19,832
-1,174
| -6% | -$204K |
|
53
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.34M | 0.18% |
35,411
| – | – |
|
54
WisdomTree US MidCap Fund
EZM
$824M
| $3.14M | 0.17% |
61,904
| – | – |
|
55
Air Products & Chemicals
APD
$64.5B
| $3.12M | 0.17% |
11,021
-216
| -2% | -$61.2K |
|
56
PepsiCo
PEP
$200B
| $3.07M | 0.16% |
18,098
-126
| -0.7% | -$21.3K |
|
57
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $3.02M | 0.16% |
69,790
| – | – |
|
58
iShares Core S&P 500 ETF
IVV
$664B
| $2.92M | 0.16% |
6,800
-621
| -8% | -$267K |
|
59
Woodward
WWD
$14.6B
| $2.62M | 0.14% |
21,086
-4,500
| -18% | -$559K |
|
60
NVIDIA
NVDA
$4.07T
| $2.46M | 0.13% |
56,610
-5,890
| -9% | -$256K |
|
61
First Western Financial
MYFW
$221M
| $2.37M | 0.13% |
130,780
| – | – |
|
62
Procter & Gamble
PG
$375B
| $2.35M | 0.13% |
16,128
-160
| -1% | -$23.3K |
|
63
PayPal
PYPL
$65.2B
| $2.25M | 0.12% |
38,550
-1,294
| -3% | -$75.6K |
|
64
Knight Transportation
KNX
$7B
| $2.21M | 0.12% |
43,991
| – | – |
|
65
Coca-Cola
KO
$292B
| $2.2M | 0.12% |
39,302
-903
| -2% | -$50.6K |
|
66
Exxon Mobil
XOM
$466B
| $2.15M | 0.12% |
18,283
-431
| -2% | -$50.7K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $2M | 0.11% |
34,455
-1,626
| -5% | -$94.4K |
|
68
Emerson Electric
EMR
$74.6B
| $1.86M | 0.1% |
19,255
-46
| -0.2% | -$4.44K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.85M | 0.1% |
47,277
-493
| -1% | -$19.3K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.74M | 0.09% |
25,481
| – | – |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.73M | 0.09% |
4,935
+113
| +2% | +$39.6K |
|
72
Zimmer Biomet
ZBH
$20.9B
| $1.67M | 0.09% |
14,871
-184
| -1% | -$20.6K |
|
73
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.59M | 0.09% |
26,900
| – | – |
|
74
Alphabet (Google) Class C
GOOG
$2.84T
| $1.57M | 0.08% |
11,915
-1,961
| -14% | -$259K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.55M | 0.08% |
21,460
-632
| -3% | -$45.7K |
|