FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
-2.82%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
–
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
196
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stryker
SYK
|
$1.09B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$125M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$80.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$59.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 58.75% |
| 2 | Technology | 5.73% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$310B
| $1.44M | 0.07% |
+8,722
| New | +$1.44M |
|
77
Lockheed Martin
LMT
$108B
| $1.42M | 0.07% |
+3,176
| New | +$1.42M |
|
78
Xcel Energy
XEL
$43B
| $1.34M | 0.07% |
+18,487
| New | +$1.34M |
|
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.34M | 0.07% |
+19,834
| New | +$1.34M |
|
80
Walmart
WMT
$801B
| $1.34M | 0.07% |
+26,715
| New | +$1.34M |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.31M | 0.07% |
+5,800
| New | +$1.31M |
|
82
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.25M | 0.06% |
+4,839
| New | +$1.25M |
|
83
Intel
INTC
$107B
| $1.25M | 0.06% |
+24,225
| New | +$1.25M |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.24M | 0.06% |
+2,488
| New | +$1.24M |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $1.19M | 0.06% |
+9,173
| New | +$1.19M |
|
86
Mastercard
MA
$528B
| $1.17M | 0.06% |
+3,225
| New | +$1.17M |
|
87
AbbVie
ABBV
$375B
| $1.15M | 0.06% |
+7,020
| New | +$1.15M |
|
88
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.13M | 0.06% |
+11,062
| New | +$1.13M |
|
89
Merck
MRK
$212B
| $1.08M | 0.06% |
+13,081
| New | +$1.08M |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.07M | 0.06% |
+2
| New | +$1.07M |
|
91
Dimensional International Value ETF
DFIV
$13.1B
| $1.07M | 0.05% |
+31,322
| New | +$1.07M |
|
92
Olin
OLN
$2.9B
| $1.04M | 0.05% |
+19,676
| New | +$1.04M |
|
93
Progressive
PGR
$143B
| $1.02M | 0.05% |
+8,722
| New | +$1.02M |
|
94
RTX Corp
RTX
$211B
| $978K | 0.05% |
+9,700
| New | +$978K |
|
95
GE Aerospace
GE
$296B
| $936K | 0.05% |
+15,889
| New | +$936K |
|
96
3M
MMM
$82.7B
| $899K | 0.05% |
+7,102
| New | +$899K |
|
97
UnitedHealth
UNH
$286B
| $875K | 0.05% |
+1,681
| New | +$875K |
|
98
AT&T
T
$212B
| $848K | 0.04% |
+46,496
| New | +$848K |
|
99
Meta Platforms (Facebook)
META
$1.89T
| $813K | 0.04% |
+3,569
| New | +$813K |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $808K | 0.04% |
+5,331
| New | +$808K |
|