FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
+10.42%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$149M
(+8%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
204
New
35
Increased
40
Reduced
92
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.91M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.29M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$37.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$26.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.96M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.58M |
| 5 |
Danaher
DHR
|
$1.35M |
Sector Composition
| 1 | Healthcare | 58.51% |
| 2 | Technology | 6.16% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$299B
| $1.35M | 0.07% |
13,302
+1,088
| +9% | +$111K |
|
77
Progressive
PGR
$146B
| $1.21M | 0.06% |
7,621
-615
| -7% | -$98K |
|
78
Walmart
WMT
$805B
| $1.21M | 0.06% |
22,995
-612
| -3% | -$32.2K |
|
79
Merck
MRK
$210B
| $1.2M | 0.06% |
11,025
+632
| +6% | +$68.9K |
|
80
Lockheed Martin
LMT
$107B
| $1.17M | 0.06% |
2,576
-90
| -3% | -$40.8K |
|
81
Lightwave Logic
LWLG
$391M
| $1.16M | 0.06% |
233,598
| – | – |
|
82
Xcel Energy
XEL
$42.7B
| $1.16M | 0.06% |
18,690
+774
| +4% | +$47.9K |
|
83
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.13M | 0.06% |
12,778
-279
| -2% | -$24.7K |
|
84
Chevron
CVX
$318B
| $1.07M | 0.05% |
7,197
+1,157
| +19% | +$173K |
|
85
AbbVie
ABBV
$376B
| $1.05M | 0.05% |
6,762
+1,562
| +30% | +$242K |
|
86
Olin
OLN
$2.76B
| $1.03M | 0.05% |
19,087
| – | – |
|
87
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1M | 0.05% |
6,451
-843
| -12% | -$131K |
|
88
Eli Lilly
LLY
$666B
| $973K | 0.05% |
1,669
+93
| +6% | +$54.2K |
|
89
Mastercard
MA
$538B
| $959K | 0.05% |
2,249
-67
| -3% | -$28.6K |
|
90
IBM
IBM
$230B
| $914K | 0.05% |
5,586
+438
| +9% | +$71.6K |
|
91
Intel
INTC
$108B
| $873K | 0.04% |
17,373
-3,030
| -15% | -$152K |
|
92
Pfizer
PFE
$140B
| $864K | 0.04% |
30,012
+3,192
| +12% | +$91.9K |
|
93
Cigna
CI
$81.2B
| $840K | 0.04% |
2,805
| – | – |
|
94
Dimensional International Value ETF
DFIV
$13.1B
| $831K | 0.04% |
24,178
| – | – |
|
95
iShares MSCI Germany ETF
EWG
$2.51B
| $823K | 0.04% |
27,735
| – | – |
|
96
iShares US Technology ETF
IYW
$23.1B
| $822K | 0.04% |
6,700
| – | – |
|
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $807K | 0.04% |
13,041
-1,468
| -10% | -$90.9K |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $803K | 0.04% |
3,657
-167
| -4% | -$36.7K |
|
99
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $785K | 0.04% |
6,750
-3,717
| -36% | -$432K |
|
100
RTX Corp
RTX
$212B
| $778K | 0.04% |
9,250
-409
| -4% | -$34.4K |
|