FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
+0.92%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
-$76.7M
(-3.5%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
83.28%
Holding
202
New
6
Increased
37
Reduced
113
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.39M |
| 3 |
VENU
Venu Holding Corporation
VENU
|
+$5.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.76M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.22M |
Top Sells
| 1 |
Stryker
SYK
|
+$89.5M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
+$3.87M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$3.76M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.09M |
| 5 |
Microsoft
MSFT
|
+$1.87M |
Sector Composition
| 1 | Healthcare | 59.71% |
| 2 | Technology | 4.66% |
| 3 | Financials | 2.42% |
| 4 | Industrials | 1.67% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16.8B
| $2.83M | 0.14% |
38,697
-4,922
| -11% | -$360K |
|
52
NextEra Energy, Inc.
NEE
$147B
| $2.78M | 0.13% |
39,155
-451
| -1% | -$32K |
|
53
Coca-Cola
KO
$291B
| $2.64M | 0.13% |
36,828
+159
| +0.4% | +$11.4K |
|
54
Walt Disney
DIS
$211B
| $2.52M | 0.12% |
25,582
-3,715
| -13% | -$367K |
|
55
PepsiCo
PEP
$197B
| $2.44M | 0.12% |
16,283
-1,513
| -9% | -$227K |
|
56
iShares S&P 500 Growth ETF
IVW
$65.3B
| $2.41M | 0.12% |
25,966
-165
| -0.6% | -$15.3K |
|
57
L3Harris
LHX
$52.5B
| $2.38M | 0.11% |
11,359
-988
| -8% | -$207K |
|
58
Procter & Gamble
PG
$371B
| $2.27M | 0.11% |
13,307
-83
| -0.6% | -$14.1K |
|
59
Adobe
ADBE
$149B
| $2.21M | 0.11% |
5,768
-1,184
| -17% | -$454K |
|
60
First Western Financial
MYFW
$228M
| $2.2M | 0.11% |
112,170
+495
| +0.4% | +$9.73K |
|
61
Bristol-Myers Squibb
BMY
$96.8B
| $2.06M | 0.1% |
33,842
-2
| -0% | -$122 |
|
62
iShares Russell 1000 Value ETF
IWD
$64.2B
| $2M | 0.1% |
10,641
-242
| -2% | -$45.5K |
|
63
Walmart
WMT
$818B
| $1.95M | 0.09% |
22,239
+370
| +2% | +$32.5K |
|
64
Emerson Electric
EMR
$77.4B
| $1.92M | 0.09% |
17,549
| – | – |
|
65
GE Aerospace
GE
$299B
| $1.92M | 0.09% |
9,574
-35
| -0.4% | -$7.01K |
|
66
Progressive
PGR
$146B
| $1.9M | 0.09% |
6,729
-142
| -2% | -$40.2K |
|
67
Alphabet (Google) Class C
GOOG
$2.91T
| $1.82M | 0.09% |
11,669
-233
| -2% | -$36.4K |
|
68
Knight Transportation
KNX
$6.97B
| $1.75M | 0.08% |
40,177
| – | – |
|
69
Air Products & Chemicals
APD
$65.5B
| $1.71M | 0.08% |
5,791
-955
| -14% | -$282K |
|
70
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.6M | 0.08% |
2
| – | – |
|
71
Exxon Mobil
XOM
$478B
| $1.59M | 0.08% |
13,397
-2,355
| -15% | -$280K |
|
72
RTX Corp
RTX
$211B
| $1.48M | 0.07% |
11,142
+161
| +1% | +$21.3K |
|
73
Zimmer Biomet
ZBH
$20.7B
| $1.43M | 0.07% |
12,649
-1,961
| -13% | -$222K |
|
74
PayPal
PYPL
$64.3B
| $1.31M | 0.06% |
20,117
-5,296
| -21% | -$346K |
|
75
Lockheed Martin
LMT
$110B
| $1.25M | 0.06% |
2,803
-117
| -4% | -$52.3K |
|