FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
-2.07%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
-$95.3M
(-4.3%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
81.95%
Holding
212
New
3
Increased
22
Reduced
111
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.9M |
| 2 |
Apple
AAPL
|
$5.05M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$3.12M |
| 4 |
GE Vernova
GEV
|
$444K |
| 5 |
Fabrinet
FN
|
$250K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.31M |
| 2 |
Microsoft
MSFT
|
$2.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.53M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.15M |
Sector Composition
| 1 | Healthcare | 58.54% |
| 2 | Technology | 5.57% |
| 3 | Financials | 2.12% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.06% |
32,595
-743
| -2% | -$30.9K |
|
77
Eli Lilly
LLY
$652B
| $1.29M | 0.06% |
1,427
-53
| -4% | -$48K |
|
78
Lockheed Martin
LMT
$108B
| $1.2M | 0.06% |
2,565
-25
| -1% | -$11.7K |
|
79
Merck
MRK
$212B
| $1.19M | 0.06% |
9,632
-81
| -0.8% | -$10K |
|
80
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.07M | 0.05% |
12,778
| – | – |
|
81
Amazon
AMZN
$2.48T
| $1.03M | 0.05% |
5,331
-105
| -2% | -$20.3K |
|
82
iShares US Technology ETF
IYW
$23.1B
| $1.01M | 0.05% |
6,700
| – | – |
|
83
AbbVie
ABBV
$375B
| $1M | 0.05% |
5,839
-7
| -0.1% | -$1.2K |
|
84
Xcel Energy
XEL
$43B
| $999K | 0.05% |
18,705
+15
| +0.1% | +$801 |
|
85
Mastercard
MA
$528B
| $973K | 0.05% |
2,206
| – | – |
|
86
Cigna
CI
$81.5B
| $929K | 0.04% |
2,811
| – | – |
|
87
Eaton
ETN
$136B
| $911K | 0.04% |
2,906
-7
| -0.2% | -$2.2K |
|
88
American Express
AXP
$227B
| $908K | 0.04% |
3,921
| – | – |
|
89
Olin
OLN
$2.9B
| $900K | 0.04% |
19,097
+10
| +0.1% | +$472 |
|
90
Qualcomm
QCOM
$172B
| $870K | 0.04% |
4,369
| – | – |
|
91
RTX Corp
RTX
$211B
| $870K | 0.04% |
8,664
-383
| -4% | -$38.4K |
|
92
Dimensional International Value ETF
DFIV
$13.1B
| $868K | 0.04% |
24,158
-20
| -0.1% | -$719 |
|
93
iShares MSCI Germany ETF
EWG
$2.51B
| $849K | 0.04% |
27,735
| – | – |
|
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $804K | 0.04% |
13,041
| – | – |
|
95
TransDigm Group
TDG
$71.6B
| $777K | 0.04% |
608
-3
| -0.5% | -$3.83K |
|
96
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $772K | 0.04% |
1,442
| – | – |
|
97
Meta Platforms (Facebook)
META
$1.89T
| $750K | 0.04% |
1,487
+17
| +1% | +$8.57K |
|
|
98
Charles Schwab
SCHW
$167B
| $728K | 0.03% |
9,880
-72,034
| -88% | -$5.31M |
|
99
Colgate-Palmolive
CL
$68.8B
| $724K | 0.03% |
7,458
-61
| -0.8% | -$5.92K |
|
100
Chevron
CVX
$310B
| $722K | 0.03% |
4,617
-461
| -9% | -$72.1K |
|