FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
+10.42%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$149M
(+8%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
204
New
35
Increased
40
Reduced
92
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.91M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.29M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$37.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$26.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.96M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.58M |
| 5 |
Danaher
DHR
|
$1.35M |
Sector Composition
| 1 | Healthcare | 58.51% |
| 2 | Technology | 6.16% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $3.48M | 0.17% |
69,790
| – | – |
|
52
Keurig Dr Pepper
KDP
$38.9B
| $3.46M | 0.17% |
103,782
-9,179
| -8% | -$306K |
|
53
iShares Core S&P 500 ETF
IVV
$664B
| $3.24M | 0.16% |
6,791
-9
| -0.1% | -$4.3K |
|
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $3.23M | 0.16% |
78,560
+31,283
| +66% | +$1.29M |
|
55
PepsiCo
PEP
$200B
| $3.06M | 0.15% |
18,007
-91
| -0.5% | -$15.5K |
|
56
Air Products & Chemicals
APD
$64.5B
| $2.88M | 0.14% |
10,525
-496
| -5% | -$136K |
|
57
NVIDIA
NVDA
$4.07T
| $2.81M | 0.14% |
56,710
+100
| +0.2% | +$4.95K |
|
|
58
iShares Russell 1000 ETF
IWB
$43.4B
| $2.79M | 0.14% |
10,624
-102,333
| -91% | -$26.8M |
|
59
Knight Transportation
KNX
$7B
| $2.54M | 0.13% |
43,991
| – | – |
|
|
60
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.51M | 0.12% |
15,170
-9,537
| -39% | -$1.58M |
|
61
Coca-Cola
KO
$292B
| $2.48M | 0.12% |
42,131
+2,829
| +7% | +$167K |
|
62
First Western Financial
MYFW
$221M
| $2.4M | 0.12% |
121,120
-9,660
| -7% | -$192K |
|
63
Procter & Gamble
PG
$375B
| $2.31M | 0.12% |
15,775
-353
| -2% | -$51.7K |
|
64
Woodward
WWD
$14.6B
| $2.19M | 0.11% |
16,086
-5,000
| -24% | -$681K |
|
65
PayPal
PYPL
$65.2B
| $2.17M | 0.11% |
35,293
-3,257
| -8% | -$200K |
|
66
Alphabet (Google) Class C
GOOG
$2.84T
| $2.09M | 0.1% |
14,822
+2,907
| +24% | +$410K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.03M | 0.1% |
27,016
+1,535
| +6% | +$115K |
|
68
Emerson Electric
EMR
$74.6B
| $1.87M | 0.09% |
19,211
-44
| -0.2% | -$4.28K |
|
69
Zimmer Biomet
ZBH
$20.9B
| $1.79M | 0.09% |
14,721
-150
| -1% | -$18.3K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.78M | 0.09% |
4,988
+53
| +1% | +$18.9K |
|
71
Exxon Mobil
XOM
$466B
| $1.77M | 0.09% |
17,729
-554
| -3% | -$55.4K |
|
72
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.76M | 0.09% |
26,900
| – | – |
|
73
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 0.09% |
33,889
-566
| -2% | -$29K |
|
74
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.58M | 0.08% |
19,904
-1,556
| -7% | -$123K |
|
75
Amazon
AMZN
$2.48T
| $1.5M | 0.07% |
9,898
+141
| +1% | +$21.4K |
|