FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
+7.65%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$135M
(+6.5%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
202
New
13
Increased
30
Reduced
96
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.26M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.79M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$1.63M |
Top Sells
| 1 |
Oracle
ORCL
|
$7.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.71M |
| 3 |
VENU
Venu Holding Corporation
VENU
|
$2.09M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.04M |
Sector Composition
| 1 | Healthcare | 59.33% |
| 2 | Technology | 4.7% |
| 3 | Financials | 2.39% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$253B
| $1.25M | 0.06% |
6,841
| – | – |
|
77
Amazon
AMZN
$2.52T
| $1.23M | 0.06% |
5,602
-325
| -5% | -$71.3K |
|
78
Mastercard
MA
$531B
| $1.21M | 0.05% |
2,154
-5
| -0.2% | -$2.81K |
|
79
American Express
AXP
$227B
| $1.21M | 0.05% |
3,792
+7
| +0.2% | +$2.23K |
|
80
Estee Lauder
EL
$32B
| $1.19M | 0.05% |
14,765
-662
| -4% | -$53.5K |
|
81
Xcel Energy
XEL
$42.4B
| $1.19M | 0.05% |
17,419
+1,400
| +9% | +$95.3K |
|
82
iShares US Technology ETF
IYW
$23.2B
| $1.16M | 0.05% |
6,700
| – | – |
|
83
Zimmer Biomet
ZBH
$20.8B
| $1.15M | 0.05% |
12,636
-13
| -0.1% | -$1.19K |
|
84
Pfizer
PFE
$140B
| $1.11M | 0.05% |
45,621
+23,105
| +103% | +$560K |
|
85
Broadcom
AVGO
$1.63T
| $1.09M | 0.05% |
3,969
+185
| +5% | +$51K |
|
86
Eaton
ETN
$136B
| $1.05M | 0.05% |
2,938
+10
| +0.3% | +$3.57K |
|
87
Meta Platforms (Facebook)
META
$1.89T
| $1.04M | 0.05% |
1,406
-61
| -4% | -$45K |
|
88
IBM
IBM
$239B
| $991K | 0.04% |
3,363
-239
| -7% | -$70.5K |
|
89
Vanguard Real Estate ETF
VNQ
$34.5B
| $950K | 0.04% |
10,669
| – | – |
|
90
Eli Lilly
LLY
$662B
| $938K | 0.04% |
1,203
-198
| -14% | -$154K |
|
91
Cigna
CI
$80.4B
| $932K | 0.04% |
2,818
| – | – |
|
92
Brown-Forman Class B
BF.B
$13.1B
| $921K | 0.04% |
+34,223
| New | +$921K |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $911K | 0.04% |
12,538
| – | – |
|
94
AbbVie
ABBV
$371B
| $905K | 0.04% |
4,875
-81
| -2% | -$15K |
|
95
TransDigm Group
TDG
$73B
| $852K | 0.04% |
560
-11
| -2% | -$16.7K |
|
96
Automatic Data Processing
ADP
$121B
| $845K | 0.04% |
2,739
| – | – |
|
97
Dimensional International Value ETF
DFIV
$13.2B
| $835K | 0.04% |
19,497
| – | – |
|
98
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $807K | 0.04% |
5,820
-76
| -1% | -$10.5K |
|
99
3M
MMM
$82B
| $791K | 0.04% |
5,197
-11
| -0.2% | -$1.68K |
|
100
Edison International
EIX
$20.5B
| $751K | 0.03% |
14,556
+389
| +3% | +$20.1K |
|