FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
-20.58%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$439M
(-23%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
200
New
5
Increased
22
Reduced
107
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.01M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.09M |
| 4 |
SSR Mining
SSRM
|
$2.33M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.96M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.83M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
Sector Composition
| 1 | Healthcare | 56.67% |
| 2 | Technology | 5.68% |
| 3 | Financials | 3.34% |
| 4 | Consumer Staples | 2.49% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$211B
| $1.2M | 0.08% |
12,959
-122
| -0.9% | -$11.3K |
|
77
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $1.15M | 0.08% |
+36,268
| New | +$1.15M |
|
78
Chevron
CVX
$311B
| $1.1M | 0.07% |
7,469
-1,253
| -14% | -$184K |
|
79
Walmart
WMT
$796B
| $1.09M | 0.07% |
26,793
+78
| +0.3% | +$3.17K |
|
80
AbbVie
ABBV
$374B
| $1.05M | 0.07% |
6,782
-238
| -3% | -$36.7K |
|
81
Mastercard
MA
$524B
| $1.03M | 0.07% |
3,203
-22
| -0.7% | -$7.1K |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.03M | 0.07% |
5,800
| – | – |
|
83
iShares Select Dividend ETF
DVY
$20.7B
| $994K | 0.07% |
8,426
-747
| -8% | -$88.1K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $986K | 0.07% |
2,361
-127
| -5% | -$53K |
|
85
Progressive
PGR
$143B
| $976K | 0.06% |
8,592
-130
| -1% | -$14.8K |
|
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $932K | 0.06% |
17,008
-2,826
| -14% | -$155K |
|
87
Olin
OLN
$2.85B
| $910K | 0.06% |
19,667
-9
| -0% | -$416 |
|
88
Amazon
AMZN
$2.49T
| $898K | 0.06% |
8,237
-903
| -10% | -$98.4K |
|
89
RTX Corp
RTX
$210B
| $890K | 0.06% |
9,538
-162
| -2% | -$15.1K |
|
90
Intel
INTC
$106B
| $882K | 0.06% |
23,645
-580
| -2% | -$21.6K |
|
91
UnitedHealth
UNH
$287B
| $859K | 0.06% |
1,666
-15
| -0.9% | -$7.73K |
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $843K | 0.06% |
10,523
-539
| -5% | -$43.2K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.08T
| $822K | 0.05% |
2
| – | – |
|
94
Philip Morris
PM
$251B
| $816K | 0.05% |
8,089
-248
| -3% | -$25K |
|
95
Dimensional International Value ETF
DFIV
$13.1B
| $812K | 0.05% |
27,840
-3,482
| -11% | -$102K |
|
96
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $791K | 0.05% |
+13,895
| New | +$791K |
|
97
Eli Lilly
LLY
$654B
| $779K | 0.05% |
2,412
-48
| -2% | -$15.5K |
|
98
3M
MMM
$82.6B
| $767K | 0.05% |
7,067
-35
| -0.5% | -$3.8K |
|
99
AT&T
T
$211B
| $764K | 0.05% |
36,471
-10,025
| -22% | -$210K |
|
100
Cigna
CI
$81.9B
| $750K | 0.05% |
2,806
-1
| -0% | -$267 |
|