FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
+6.55%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$127M
(+6.6%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
193
New
10
Increased
28
Reduced
119
Closed
8
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$31.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.44M |
| 3 |
Woodward
WWD
|
$3.04M |
| 4 |
Costco
COST
|
$486K |
| 5 |
Illinois Tool Works
ITW
|
$442K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.68M |
| 2 |
SSR Mining
SSRM
|
$3.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.26M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$2.01M |
| 5 |
Apple
AAPL
|
$1.04M |
Sector Composition
| 1 | Healthcare | 58.56% |
| 2 | Technology | 6.01% |
| 3 | Financials | 2.5% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.64M | 0.08% |
4,822
-104
| -2% | -$35.5K |
|
77
Lightwave Logic
LWLG
$391M
| $1.63M | 0.08% |
233,598
| – | – |
|
78
Amazon
AMZN
$2.51T
| $1.31M | 0.06% |
10,056
-312
| -3% | -$40.7K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.28M | 0.06% |
9,100
-1,780
| -16% | -$251K |
|
80
Walmart
WMT
$805B
| $1.24M | 0.06% |
23,757
-807
| -3% | -$42.3K |
|
81
Lockheed Martin
LMT
$107B
| $1.23M | 0.06% |
2,666
-195
| -7% | -$89.8K |
|
82
Merck
MRK
$210B
| $1.2M | 0.06% |
10,408
-2,991
| -22% | -$345K |
|
83
Progressive
PGR
$146B
| $1.17M | 0.06% |
8,820
+79
| +0.9% | +$10.5K |
|
84
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.15M | 0.06% |
13,765
-77
| -0.6% | -$6.43K |
|
85
Xcel Energy
XEL
$42.7B
| $1.14M | 0.06% |
18,297
-149
| -0.8% | -$9.26K |
|
86
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.11M | 0.05% |
10,079
-3,998
| -28% | -$439K |
|
87
GE Aerospace
GE
$299B
| $1.08M | 0.05% |
12,264
-851
| -6% | -$74.6K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.05M | 0.05% |
2,191
| – | – |
|
89
Pfizer
PFE
$140B
| $1.03M | 0.05% |
28,199
-3,479
| -11% | -$128K |
|
90
Dimensional International Value ETF
DFIV
$13.1B
| $994K | 0.05% |
30,251
-1,413
| -4% | -$46.4K |
|
91
Olin
OLN
$2.76B
| $981K | 0.05% |
19,087
-453
| -2% | -$23.3K |
|
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $964K | 0.05% |
16,352
-34
| -0.2% | -$2.01K |
|
93
RTX Corp
RTX
$212B
| $956K | 0.05% |
9,759
-26
| -0.3% | -$2.55K |
|
94
Chevron
CVX
$318B
| $949K | 0.05% |
6,033
-1,877
| -24% | -$295K |
|
95
Mastercard
MA
$538B
| $929K | 0.05% |
2,363
+48
| +2% | +$18.9K |
|
96
iShares S&P 500 Value ETF
IVE
$41.2B
| $895K | 0.04% |
5,552
| – | – |
|
97
AbbVie
ABBV
$376B
| $871K | 0.04% |
6,465
-579
| -8% | -$78K |
|
98
Meta Platforms (Facebook)
META
$1.88T
| $864K | 0.04% |
3,011
-3,109
| -51% | -$892K |
|
99
Eli Lilly
LLY
$666B
| $843K | 0.04% |
1,798
-243
| -12% | -$114K |
|
100
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $835K | 0.04% |
3,441
-509
| -13% | -$124K |
|