FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
+16.33%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$256M
(+17%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
182
New
15
Increased
83
Reduced
55
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$4.13M |
| 3 |
Apple
AAPL
|
$3.05M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.95M |
| 2 |
Union Pacific
UNP
|
$4.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$502K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$457K |
Sector Composition
| 1 | Healthcare | 59.86% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$107B
| $1.37M | 0.08% |
2,819
+95
| +3% | +$46.2K |
|
77
Xcel Energy
XEL
$42.7B
| $1.29M | 0.07% |
18,446
| – | – |
|
78
Progressive
PGR
$146B
| $1.17M | 0.07% |
9,017
+480
| +6% | +$62.3K |
|
79
Walmart
WMT
$805B
| $1.16M | 0.07% |
24,645
-78
| -0.3% | -$3.69K |
|
80
AbbVie
ABBV
$376B
| $1.14M | 0.07% |
7,034
+458
| +7% | +$74K |
|
81
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.13M | 0.06% |
13,716
| – | – |
|
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.05M | 0.06% |
2,361
| – | – |
|
83
Olin
OLN
$2.76B
| $1.03M | 0.06% |
19,540
-66
| -0.3% | -$3.49K |
|
84
Lightwave Logic
LWLG
$391M
| $1.01M | 0.06% |
233,598
-10,000
| -4% | -$43.1K |
|
85
Amazon
AMZN
$2.51T
| $1.01M | 0.06% |
11,978
+4,851
| +68% | +$407K |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $1M | 0.06% |
8,324
-30
| -0.4% | -$3.62K |
|
87
RTX Corp
RTX
$212B
| $964K | 0.06% |
9,548
+26
| +0.3% | +$2.62K |
|
88
Dimensional International Value ETF
DFIV
$13.1B
| $963K | 0.06% |
31,664
+3,824
| +14% | +$116K |
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $955K | 0.05% |
16,908
| – | – |
|
90
Berkshire Hathaway Class A
BRK.A
$1.09T
| $937K | 0.05% |
2
| – | – |
|
91
Cigna
CI
$81.2B
| $931K | 0.05% |
2,809
| – | – |
|
92
UnitedHealth
UNH
$281B
| $926K | 0.05% |
1,746
+135
| +8% | +$71.6K |
|
93
NVIDIA
NVDA
$4.18T
| $914K | 0.05% |
62,560
+40,820
| +188% | +$597K |
|
94
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $907K | 0.05% |
13,624
-1,512
| -10% | -$101K |
|
95
Halozyme
HALO
$8.59B
| $884K | 0.05% |
+15,534
| New | +$884K |
|
96
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $860K | 0.05% |
4,007
+1,810
| +82% | +$388K |
|
97
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $853K | 0.05% |
4,747
-1,259
| -21% | -$226K |
|
98
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $840K | 0.05% |
15,237
+1,268
| +9% | +$69.9K |
|
99
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $825K | 0.05% |
24,653
-6,755
| -22% | -$226K |
|
|
100
Union Pacific
UNP
$132B
| $824K | 0.05% |
3,979
-20,763
| -84% | -$4.3M |
|