FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
-2.07%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
-$95.3M
(-4.3%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
81.95%
Holding
212
New
3
Increased
22
Reduced
111
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.9M |
| 2 |
Apple
AAPL
|
$5.05M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$3.12M |
| 4 |
GE Vernova
GEV
|
$444K |
| 5 |
Fabrinet
FN
|
$250K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.31M |
| 2 |
Microsoft
MSFT
|
$2.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.53M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.15M |
Sector Composition
| 1 | Healthcare | 58.54% |
| 2 | Technology | 5.57% |
| 3 | Financials | 2.12% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $3.17M | 0.15% |
31,921
-4,430
| -12% | -$440K |
|
52
iShares Russell 1000 ETF
IWB
$43.4B
| $3.16M | 0.15% |
10,617
| – | – |
|
53
iShares Core S&P 500 ETF
IVV
$664B
| $3.06M | 0.15% |
5,585
-934
| -14% | -$511K |
|
54
PepsiCo
PEP
$200B
| $2.94M | 0.14% |
17,845
-35
| -0.2% | -$5.77K |
|
55
Johnson & Johnson
JNJ
$430B
| $2.84M | 0.14% |
19,422
-2,093
| -10% | -$306K |
|
56
Woodward
WWD
$14.6B
| $2.66M | 0.13% |
15,236
-712
| -4% | -$124K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.54M | 0.12% |
14,574
+827
| +6% | +$144K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.5M | 0.12% |
27,016
| – | – |
|
59
Estee Lauder
EL
$32.1B
| $2.4M | 0.11% |
22,599
-4,284
| -16% | -$456K |
|
60
Coca-Cola
KO
$292B
| $2.4M | 0.11% |
37,771
-2,939
| -7% | -$187K |
|
61
NVIDIA
NVDA
$4.07T
| $2.31M | 0.11% |
18,680
-240
| -1% | -$29.7K |
|
|
62
Alphabet (Google) Class C
GOOG
$2.84T
| $2.22M | 0.11% |
12,126
-675
| -5% | -$124K |
|
63
Knight Transportation
KNX
$7B
| $2.2M | 0.1% |
43,991
| – | – |
|
64
Air Products & Chemicals
APD
$64.5B
| $2.1M | 0.1% |
8,119
-1,656
| -17% | -$427K |
|
65
Procter & Gamble
PG
$375B
| $2.03M | 0.1% |
12,337
-1,080
| -8% | -$178K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.97M | 0.09% |
4,848
| – | – |
|
67
Emerson Electric
EMR
$74.6B
| $1.93M | 0.09% |
17,549
-1,662
| -9% | -$183K |
|
68
First Western Financial
MYFW
$221M
| $1.92M | 0.09% |
113,194
-7,926
| -7% | -$135K |
|
69
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.78M | 0.08% |
26,900
| – | – |
|
70
GE Aerospace
GE
$296B
| $1.6M | 0.08% |
10,037
-2,967
| -23% | -$472K |
|
71
Zimmer Biomet
ZBH
$20.9B
| $1.58M | 0.08% |
14,595
-126
| -0.9% | -$13.7K |
|
72
PayPal
PYPL
$65.2B
| $1.56M | 0.07% |
26,822
-4,456
| -14% | -$259K |
|
73
Exxon Mobil
XOM
$466B
| $1.54M | 0.07% |
13,419
-989
| -7% | -$114K |
|
74
Walmart
WMT
$801B
| $1.48M | 0.07% |
21,853
-341
| -2% | -$23.1K |
|
75
Progressive
PGR
$143B
| $1.44M | 0.07% |
6,948
-550
| -7% | -$114K |
|