FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
-0.08%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
-$58.8M
(-2.6%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
82.61%
Holding
212
New
8
Increased
57
Reduced
82
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$2.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 4 |
Edison International
EIX
|
$1.13M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$379K |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$25.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.05M |
| 4 |
Nike
NKE
|
$2.67M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.79M |
Sector Composition
| 1 | Healthcare | 59.75% |
| 2 | Technology | 5.24% |
| 3 | Financials | 2.35% |
| 4 | Industrials | 1.67% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $3.26M | 0.15% |
29,297
+875
| +3% | +$97.4K |
|
52
iShares Russell 1000 ETF
IWB
$43.4B
| $3.2M | 0.15% |
9,933
-684
| -6% | -$220K |
|
53
Adobe
ADBE
$148B
| $3.09M | 0.14% |
6,952
-387
| -5% | -$172K |
|
54
NextEra Energy, Inc.
NEE
$146B
| $2.84M | 0.13% |
39,606
-7,137
| -15% | -$512K |
|
55
Johnson & Johnson
JNJ
$430B
| $2.81M | 0.13% |
19,455
-181
| -0.9% | -$26.2K |
|
56
PepsiCo
PEP
$200B
| $2.71M | 0.13% |
17,796
+17
| +0.1% | +$2.59K |
|
57
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.65M | 0.12% |
26,131
-574
| -2% | -$58.3K |
|
58
L3Harris
LHX
$51B
| $2.6M | 0.12% |
12,347
-1,720
| -12% | -$362K |
|
59
Coca-Cola
KO
$292B
| $2.28M | 0.11% |
36,669
+57
| +0.2% | +$3.55K |
|
60
Alphabet (Google) Class C
GOOG
$2.84T
| $2.27M | 0.1% |
11,902
-55
| -0.5% | -$10.5K |
|
61
Procter & Gamble
PG
$375B
| $2.24M | 0.1% |
13,390
-13
| -0.1% | -$2.18K |
|
62
First Western Financial
MYFW
$221M
| $2.18M | 0.1% |
111,675
-8,482
| -7% | -$166K |
|
63
Emerson Electric
EMR
$74.6B
| $2.17M | 0.1% |
17,549
| – | – |
|
64
PayPal
PYPL
$65.2B
| $2.17M | 0.1% |
25,413
+1,328
| +6% | +$113K |
|
65
Knight Transportation
KNX
$7B
| $2.13M | 0.1% |
40,177
-3,670
| -8% | -$195K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.01M | 0.09% |
10,883
-3,346
| -24% | -$619K |
|
67
Walmart
WMT
$801B
| $1.98M | 0.09% |
21,869
+87
| +0.4% | +$7.86K |
|
68
Air Products & Chemicals
APD
$64.5B
| $1.96M | 0.09% |
6,746
+156
| +2% | +$45.2K |
|
69
Bristol-Myers Squibb
BMY
$96B
| $1.91M | 0.09% |
33,844
+28
| +0.1% | +$1.58K |
|
70
Exxon Mobil
XOM
$466B
| $1.69M | 0.08% |
15,752
+1,160
| +8% | +$125K |
|
71
Progressive
PGR
$143B
| $1.65M | 0.08% |
6,871
+585
| +9% | +$140K |
|
72
GE Aerospace
GE
$296B
| $1.6M | 0.07% |
9,609
+9
| +0.1% | +$1.5K |
|
73
Zimmer Biomet
ZBH
$20.9B
| $1.54M | 0.07% |
14,610
| – | – |
|
74
Lockheed Martin
LMT
$108B
| $1.42M | 0.07% |
2,920
+5
| +0.2% | +$2.43K |
|
75
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.37M | 0.06% |
26,900
| – | – |
|