FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
This Quarter Return
+14.33%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+9.3%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
216
New
15
Increased
23
Reduced
114
Closed
7
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$29.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12M |
| 3 |
Keurig Dr Pepper
KDP
|
$3.53M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 5 |
Walmart
WMT
|
$874K |
Top Sells
| 1 |
Stryker
SYK
|
$94.1M |
| 2 |
Costco
COST
|
$4.4M |
| 3 |
Apple
AAPL
|
$3.85M |
| 4 |
NVIDIA
NVDA
|
$3.41M |
| 5 |
Microsoft
MSFT
|
$1.92M |
Sector Composition
| 1 | Healthcare | 59.23% |
| 2 | Technology | 5.38% |
| 3 | Financials | 2.54% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.74M | 0.17% | 33,849 -1,492 | -4% | -$165K |
|
52
WisdomTree US SmallCap Earnings Fund
EES
$636M
| $3.5M | 0.16% | 69,790 | – | – |
|
53
iShares Core S&P 500 ETF
IVV
$662B
| $3.43M | 0.16% | 6,519 -272 | -4% | -$143K |
|
54
Johnson & Johnson
JNJ
$427B
| $3.4M | 0.16% | 21,515 -963 | -4% | -$152K |
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.29M | 0.15% | 78,673 +113 | +0.1% | +$4.72K |
|
56
PepsiCo
PEP
$204B
| $3.13M | 0.14% | 17,880 -127 | -0.7% | -$22.2K |
|
57
iShares Russell 1000 ETF
IWB
$43.2B
| $3.06M | 0.14% | 10,617 -7 | -0.1% | -$2.02K |
|
58
Coca-Cola
KO
$297B
| $2.49M | 0.11% | 40,710 -1,421 | -3% | -$86.9K |
|
59
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.46M | 0.11% | 13,747 -1,423 | -9% | -$255K |
|
60
Woodward
WWD
$14.8B
| $2.46M | 0.11% | 15,948 -138 | -0.9% | -$21.3K |
|
61
Knight Transportation
KNX
$7.13B
| $2.42M | 0.11% | 43,991 | – | – |
|
62
Air Products & Chemicals
APD
$65.5B
| $2.37M | 0.11% | 9,775 -750 | -7% | -$182K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.28M | 0.1% | 27,016 | – | – |
|
64
Emerson Electric
EMR
$74.3B
| $2.18M | 0.1% | 19,211 | – | – |
|
65
Procter & Gamble
PG
$368B
| $2.18M | 0.1% | 13,417 -2,358 | -15% | -$383K |
|
66
PayPal
PYPL
$67.1B
| $2.1M | 0.1% | 31,278 -4,015 | -11% | -$269K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 0.09% | 4,848 -140 | -3% | -$58.9K |
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $1.95M | 0.09% | 12,801 -2,021 | -14% | -$308K |
|
69
Zimmer Biomet
ZBH
$21B
| $1.94M | 0.09% | 14,721 | – | – |
|
70
GE Aerospace
GE
$292B
| $1.82M | 0.08% | 10,378 -238 | -2% | -$41.8K |
|
71
Bristol-Myers Squibb
BMY
$96B
| $1.81M | 0.08% | 33,338 -551 | -2% | -$29.9K |
|
72
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.81M | 0.08% | 26,900 | – | – |
|
73
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.79M | 0.08% | 19,577 -327 | -2% | -$29.8K |
|
74
First Western Financial
MYFW
$227M
| $1.77M | 0.08% | 121,120 | – | – |
|
|
75
NVIDIA
NVDA
$4.24T
| $1.71M | 0.08% | 1,892 -3,779 | -67% | -$3.41M |
|