FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
+6.57%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$123M
(+5.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
211
New
14
Increased
37
Reduced
106
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$30.3M |
| 2 |
Woodward
WWD
|
$9.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.26M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
| 5 |
Vanguard Growth ETF
VUG
|
$542K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$7.36M |
| 3 |
Microsoft
MSFT
|
$1.88M |
| 4 |
Oracle
ORCL
|
$1.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
Sector Composition
| 1 | Healthcare | 58.6% |
| 2 | Technology | 5.12% |
| 3 | Financials | 2.11% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.2B
| $3.58M | 0.16% |
45,410
-7,150
| -14% | -$564K |
|
52
L3Harris
LHX
$51B
| $3.35M | 0.15% |
14,067
-2,353
| -14% | -$560K |
|
53
iShares Russell 1000 ETF
IWB
$43.4B
| $3.34M | 0.15% |
10,617
| – | – |
|
54
iShares Core S&P 500 ETF
IVV
$664B
| $3.22M | 0.15% |
5,589
+4
| +0.1% | +$2.31K |
|
55
Johnson & Johnson
JNJ
$430B
| $3.18M | 0.14% |
19,636
+214
| +1% | +$34.7K |
|
56
PepsiCo
PEP
$200B
| $3.02M | 0.14% |
17,779
-66
| -0.4% | -$11.2K |
|
57
Walt Disney
DIS
$212B
| $2.73M | 0.12% |
28,422
-3,499
| -11% | -$337K |
|
58
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.7M | 0.12% |
14,229
-345
| -2% | -$65.5K |
|
59
Coca-Cola
KO
$292B
| $2.63M | 0.12% |
36,612
-1,159
| -3% | -$83.3K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.56M | 0.12% |
26,705
-311
| -1% | -$29.8K |
|
61
First Western Financial
MYFW
$221M
| $2.4M | 0.11% |
120,157
+6,963
| +6% | +$139K |
|
62
Knight Transportation
KNX
$7B
| $2.37M | 0.11% |
43,847
-144
| -0.3% | -$7.77K |
|
63
Procter & Gamble
PG
$375B
| $2.32M | 0.1% |
13,403
+1,066
| +9% | +$185K |
|
64
NVIDIA
NVDA
$4.07T
| $2.24M | 0.1% |
18,428
-252
| -1% | -$30.6K |
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.2M | 0.1% |
4,784
-64
| -1% | -$29.5K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.84T
| $2M | 0.09% |
11,957
-169
| -1% | -$28.3K |
|
67
Air Products & Chemicals
APD
$64.5B
| $1.96M | 0.09% |
6,590
-1,529
| -19% | -$455K |
|
68
Estee Lauder
EL
$32.1B
| $1.96M | 0.09% |
19,612
-2,987
| -13% | -$298K |
|
69
Emerson Electric
EMR
$74.6B
| $1.92M | 0.09% |
17,549
| – | – |
|
70
PayPal
PYPL
$65.2B
| $1.88M | 0.08% |
24,085
-2,737
| -10% | -$214K |
|
71
GE Aerospace
GE
$296B
| $1.81M | 0.08% |
9,600
-437
| -4% | -$82.4K |
|
72
Walmart
WMT
$801B
| $1.76M | 0.08% |
21,782
-71
| -0.3% | -$5.73K |
|
73
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 0.08% |
33,816
+1,221
| +4% | +$63.2K |
|
74
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.72M | 0.08% |
26,900
| – | – |
|
75
Exxon Mobil
XOM
$466B
| $1.71M | 0.08% |
14,592
+1,173
| +9% | +$137K |
|