FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
-7.43%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
-$187M
(-9.1%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
77.89%
Holding
188
New
3
Increased
8
Reduced
123
Closed
19
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$6.02M |
| 2 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$373K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$307K |
| 4 |
Nu Holdings
NU
|
$79.7K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$40.5K |
Top Sells
| 1 |
Dollar General
DG
|
$4.37M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
| 3 |
Apple
AAPL
|
$1.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
| 5 |
Costco
COST
|
$1.38M |
Sector Composition
| 1 | Healthcare | 57.75% |
| 2 | Technology | 5.96% |
| 3 | Financials | 2.55% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$805B
| $1.26M | 0.07% |
23,607
-150
| -0.6% | -$8K |
|
77
Amazon
AMZN
$2.51T
| $1.24M | 0.07% |
9,757
-299
| -3% | -$38K |
|
78
Progressive
PGR
$146B
| $1.15M | 0.06% |
8,236
-584
| -7% | -$81.4K |
|
|
79
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.09M | 0.06% |
10,467
+388
| +4% | +$40.5K |
|
80
Lockheed Martin
LMT
$107B
| $1.09M | 0.06% |
2,666
| – | – |
|
81
GE Aerospace
GE
$299B
| $1.08M | 0.06% |
12,214
-50
| -0.4% | -$4.41K |
|
82
Merck
MRK
$210B
| $1.07M | 0.06% |
10,393
-15
| -0.1% | -$1.54K |
|
83
Lightwave Logic
LWLG
$391M
| $1.04M | 0.06% |
233,598
| – | – |
|
84
Xcel Energy
XEL
$42.7B
| $1.03M | 0.06% |
17,916
-381
| -2% | -$21.8K |
|
85
Chevron
CVX
$318B
| $1.02M | 0.05% |
6,040
+7
| +0.1% | +$1.18K |
|
86
iShares Russell 2000 Value ETF
IWN
$11.9B
| $989K | 0.05% |
7,294
-1,806
| -20% | -$245K |
|
87
Vanguard Real Estate ETF
VNQ
$34.3B
| $988K | 0.05% |
13,057
-708
| -5% | -$53.6K |
|
88
Olin
OLN
$2.76B
| $954K | 0.05% |
19,087
| – | – |
|
89
Mastercard
MA
$538B
| $917K | 0.05% |
2,316
-47
| -2% | -$18.6K |
|
90
Pfizer
PFE
$140B
| $890K | 0.05% |
26,820
-1,379
| -5% | -$45.7K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $855K | 0.05% |
1,872
-319
| -15% | -$146K |
|
92
Eli Lilly
LLY
$666B
| $847K | 0.05% |
1,576
-222
| -12% | -$119K |
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $819K | 0.04% |
14,509
-1,843
| -11% | -$104K |
|
94
Cigna
CI
$81.2B
| $802K | 0.04% |
2,805
| – | – |
|
95
Dimensional International Value ETF
DFIV
$13.1B
| $789K | 0.04% |
24,178
-6,073
| -20% | -$198K |
|
96
AbbVie
ABBV
$376B
| $775K | 0.04% |
5,200
-1,265
| -20% | -$189K |
|
97
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $757K | 0.04% |
3,376
-65
| -2% | -$14.6K |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $745K | 0.04% |
3,824
| – | – |
|
99
Automatic Data Processing
ADP
$122B
| $744K | 0.04% |
3,094
-230
| -7% | -$55.3K |
|
100
iShares MSCI Germany ETF
EWG
$2.51B
| $727K | 0.04% |
27,735
| – | – |
|