FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
This Quarter Return
+11.65%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+10%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
77.2%
Holding
191
New
10
Increased
75
Reduced
56
Closed
8
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$3.08M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$3.02M |
Top Sells
| 1 |
Stryker
SYK
|
$80.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.01M |
| 3 |
FRC
First Republic Bank
FRC
|
$4.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.19M |
Sector Composition
| 1 | Healthcare | 58.75% |
| 2 | Technology | 5.7% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.49M | 0.08% | 14,077 +796 | +6% | +$84.5K |
|
77
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.49M | 0.08% | 10,880 -291 | -3% | -$39.9K |
|
78
Merck
MRK
$210B
| $1.43M | 0.07% | 13,399 +240 | +2% | +$25.5K |
|
79
Lockheed Martin
LMT
$106B
| $1.35M | 0.07% | 2,861 +42 | +1% | +$19.9K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.07% | 6,120 +2,928 | +92% | +$621K |
|
81
Pfizer
PFE
$141B
| $1.29M | 0.07% | 31,678 -126 | -0.4% | -$5.14K |
|
82
Chevron
CVX
$324B
| $1.29M | 0.07% | 7,910 +6 | +0.1% | +$979 |
|
83
Progressive
PGR
$145B
| $1.25M | 0.07% | 8,741 -276 | -3% | -$39.5K |
|
84
Xcel Energy
XEL
$42.8B
| $1.24M | 0.06% | 18,446 | – | – |
|
85
Lightwave Logic
LWLG
$435M
| $1.22M | 0.06% | 233,598 | – | – |
|
86
Walmart
WMT
$774B
| $1.21M | 0.06% | 8,188 -27 | -0.3% | -$3.98K |
|
87
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.15M | 0.06% | 13,842 +126 | +0.9% | +$10.5K |
|
88
AbbVie
ABBV
$372B
| $1.12M | 0.06% | 7,044 +10 | +0.1% | +$1.59K |
|
89
Olin
OLN
$2.71B
| $1.08M | 0.06% | 19,540 | – | – |
|
90
Amazon
AMZN
$2.44T
| $1.07M | 0.06% | 10,368 -1,610 | -13% | -$166K |
|
91
Dimensional International Value ETF
DFIV
$13.1B
| $1.02M | 0.05% | 31,664 | – | – |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1M | 0.05% | 2,191 -170 | -7% | -$77.9K |
|
93
GE Aerospace
GE
$292B
| $1M | 0.05% | 10,467 +680 | +7% | +$65K |
|
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $975K | 0.05% | 16,386 -522 | -3% | -$31.1K |
|
95
iShares Select Dividend ETF
DVY
$20.8B
| $974K | 0.05% | 8,315 -9 | -0.1% | -$1.06K |
|
96
RTX Corp
RTX
$212B
| $958K | 0.05% | 9,785 +237 | +2% | +$23.2K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.09T
| $931K | 0.05% | 2 | – | – |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $896K | 0.05% | 3,950 -57 | -1% | -$12.9K |
|
99
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $896K | 0.05% | 4,597 -150 | -3% | -$29.2K |
|
100
iShares S&P 500 Value ETF
IVE
$41.2B
| $843K | 0.04% | 5,552 | – | – |
|