FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
This Quarter Return
+14.33%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+9.3%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
216
New
15
Increased
23
Reduced
114
Closed
7
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$29.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12M |
| 3 |
Keurig Dr Pepper
KDP
|
$3.53M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 5 |
Walmart
WMT
|
$874K |
Top Sells
| 1 |
Stryker
SYK
|
$94.1M |
| 2 |
Costco
COST
|
$4.4M |
| 3 |
Apple
AAPL
|
$3.85M |
| 4 |
NVIDIA
NVDA
|
$3.41M |
| 5 |
Microsoft
MSFT
|
$1.92M |
Sector Composition
| 1 | Healthcare | 59.23% |
| 2 | Technology | 5.38% |
| 3 | Financials | 2.54% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $1.67M | 0.08% | 14,408 -3,321 | -19% | -$386K |
|
77
Progressive
PGR
$145B
| $1.55M | 0.07% | 7,498 -123 | -2% | -$25.4K |
|
|
78
Walmart
WMT
$774B
| $1.34M | 0.06% | 22,194 +14,529 | +190% | +$874K |
|
79
Merck
MRK
$210B
| $1.28M | 0.06% | 9,713 -1,312 | -12% | -$173K |
|
80
Lockheed Martin
LMT
$106B
| $1.18M | 0.05% | 2,590 +14 | +0.5% | +$6.37K |
|
81
Eli Lilly
LLY
$657B
| $1.15M | 0.05% | 1,480 -189 | -11% | -$147K |
|
82
Olin
OLN
$2.71B
| $1.12M | 0.05% | 19,087 | – | – |
|
83
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.11M | 0.05% | 12,778 | – | – |
|
84
Lightwave Logic
LWLG
$435M
| $1.09M | 0.05% | 233,598 | – | – |
|
85
AbbVie
ABBV
$372B
| $1.06M | 0.05% | 5,846 -916 | -14% | -$167K |
|
86
Mastercard
MA
$538B
| $1.06M | 0.05% | 2,206 -43 | -2% | -$20.7K |
|
87
Cigna
CI
$80.3B
| $1.02M | 0.05% | 2,811 +6 | +0.2% | +$2.18K |
|
88
Xcel Energy
XEL
$42.8B
| $1M | 0.05% | 18,690 | – | – |
|
89
Amazon
AMZN
$2.44T
| $981K | 0.04% | 5,436 -4,462 | -45% | -$805K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.8B
| $958K | 0.04% | 6,033 -418 | -6% | -$66.4K |
|
91
IBM
IBM
$227B
| $932K | 0.04% | 4,881 -705 | -13% | -$135K |
|
92
Eaton
ETN
$136B
| $911K | 0.04% | 2,913 -40 | -1% | -$12.5K |
|
93
iShares US Technology ETF
IYW
$22.9B
| $905K | 0.04% | 6,700 | – | – |
|
94
American Express
AXP
$231B
| $893K | 0.04% | 3,921 -85 | -2% | -$19.4K |
|
95
Dimensional International Value ETF
DFIV
$13.1B
| $889K | 0.04% | 24,178 | – | – |
|
96
RTX Corp
RTX
$212B
| $882K | 0.04% | 9,047 -203 | -2% | -$19.8K |
|
97
iShares MSCI Germany ETF
EWG
$2.54B
| $881K | 0.04% | 27,735 | – | – |
|
98
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $862K | 0.04% | 3,657 | – | – |
|
99
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $826K | 0.04% | 13,041 | – | – |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $802K | 0.04% | 1,442 -1 | -0.1% | -$556 |
|