FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
-1.16%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
-$20.3M
(-1.3%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
202
New
5
Increased
66
Reduced
71
Closed
8
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$6.57M |
| 2 |
L3Harris
LHX
|
$4.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 5 |
Lightwave Logic
LWLG
|
$1.79M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$2.33M |
| 2 |
Charles Schwab
SCHW
|
$2.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.93M |
| 4 |
Blackrock
BLK
|
$1.85M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.08M |
Sector Composition
| 1 | Healthcare | 58.16% |
| 2 | Technology | 5.48% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.12M | 0.08% |
12,974
+15
| +0.1% | +$1.29K |
|
77
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.1M | 0.07% |
13,716
-70
| -0.5% | -$5.61K |
|
78
Walmart
WMT
$805B
| $1.07M | 0.07% |
24,723
-2,070
| -8% | -$89.5K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.06M | 0.07% |
8,233
-1,422
| -15% | -$183K |
|
80
Lockheed Martin
LMT
$107B
| $1.05M | 0.07% |
2,724
-537
| -16% | -$207K |
|
81
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $1.02M | 0.07% |
6,006
+206
| +4% | +$35.1K |
|
82
Progressive
PGR
$146B
| $992K | 0.07% |
8,537
-55
| -0.6% | -$6.39K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $948K | 0.06% |
2,361
| – | – |
|
84
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $930K | 0.06% |
31,408
-4,860
| -13% | -$144K |
|
85
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $903K | 0.06% |
15,136
+8,798
| +139% | +$525K |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $896K | 0.06% |
8,354
-72
| -0.9% | -$7.72K |
|
87
AbbVie
ABBV
$376B
| $883K | 0.06% |
6,576
-206
| -3% | -$27.7K |
|
88
Olin
OLN
$2.76B
| $841K | 0.06% |
19,606
-61
| -0.3% | -$2.62K |
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $825K | 0.06% |
16,908
-100
| -0.6% | -$4.88K |
|
90
UnitedHealth
UNH
$281B
| $814K | 0.05% |
1,611
-55
| -3% | -$27.8K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.09T
| $812K | 0.05% |
2
| – | – |
|
92
Amazon
AMZN
$2.51T
| $806K | 0.05% |
7,127
-1,110
| -13% | -$126K |
|
93
Cigna
CI
$81.2B
| $779K | 0.05% |
2,809
+3
| +0.1% | +$832 |
|
94
RTX Corp
RTX
$212B
| $779K | 0.05% |
9,522
-16
| -0.2% | -$1.31K |
|
95
Automatic Data Processing
ADP
$122B
| $760K | 0.05% |
3,361
+274
| +9% | +$62K |
|
96
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $757K | 0.05% |
13,969
+74
| +0.5% | +$4.01K |
|
97
Eli Lilly
LLY
$666B
| $734K | 0.05% |
2,271
-141
| -6% | -$45.6K |
|
98
Dimensional International Value ETF
DFIV
$13.1B
| $717K | 0.05% |
27,840
| – | – |
|
99
3M
MMM
$82.8B
| $663K | 0.04% |
7,181
+114
| +2% | +$10.5K |
|
100
Mastercard
MA
$538B
| $624K | 0.04% |
2,195
-1,008
| -31% | -$287K |
|