FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
+6.57%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$123M
(+5.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
211
New
14
Increased
37
Reduced
106
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$30.3M |
| 2 |
Woodward
WWD
|
$9.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.26M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
| 5 |
Vanguard Growth ETF
VUG
|
$542K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$7.36M |
| 3 |
Microsoft
MSFT
|
$1.88M |
| 4 |
Oracle
ORCL
|
$1.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
Sector Composition
| 1 | Healthcare | 58.6% |
| 2 | Technology | 5.12% |
| 3 | Financials | 2.11% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$108B
| $1.7M | 0.08% |
2,915
+350
| +14% | +$205K |
|
77
Progressive
PGR
$143B
| $1.6M | 0.07% |
6,286
-662
| -10% | -$168K |
|
78
Zimmer Biomet
ZBH
$20.9B
| $1.58M | 0.07% |
14,610
+15
| +0.1% | +$1.62K |
|
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.06% |
2
+1
| +100% | +$691K |
|
80
Xcel Energy
XEL
$43B
| $1.28M | 0.06% |
19,621
+916
| +5% | +$59.8K |
|
81
Eli Lilly
LLY
$652B
| $1.27M | 0.06% |
1,434
+7
| +0.5% | +$6.2K |
|
82
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.24M | 0.06% |
12,778
| – | – |
|
83
Merck
MRK
$212B
| $1.11M | 0.05% |
9,747
+115
| +1% | +$13.1K |
|
84
Amazon
AMZN
$2.48T
| $1.08M | 0.05% |
5,804
+473
| +9% | +$88.1K |
|
85
Mastercard
MA
$528B
| $1.07M | 0.05% |
2,166
-40
| -2% | -$19.8K |
|
86
RTX Corp
RTX
$211B
| $1.04M | 0.05% |
8,621
-43
| -0.5% | -$5.21K |
|
87
American Express
AXP
$227B
| $1.03M | 0.05% |
3,807
-114
| -3% | -$30.9K |
|
88
AbbVie
ABBV
$375B
| $1.03M | 0.05% |
5,223
-616
| -11% | -$122K |
|
89
iShares US Technology ETF
IYW
$23.1B
| $1.02M | 0.05% |
6,700
| – | – |
|
90
Cigna
CI
$81.5B
| $977K | 0.04% |
2,819
+8
| +0.3% | +$2.77K |
|
91
Eaton
ETN
$136B
| $955K | 0.04% |
2,880
-26
| -0.9% | -$8.62K |
|
92
iShares MSCI Germany ETF
EWG
$2.51B
| $939K | 0.04% |
27,735
| – | – |
|
93
Olin
OLN
$2.9B
| $916K | 0.04% |
19,097
| – | – |
|
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $883K | 0.04% |
13,041
| – | – |
|
95
IBM
IBM
$232B
| $881K | 0.04% |
3,987
| – | – |
|
96
Dimensional International Value ETF
DFIV
$13.1B
| $877K | 0.04% |
23,028
-1,130
| -5% | -$43K |
|
97
TransDigm Group
TDG
$71.6B
| $868K | 0.04% |
608
| – | – |
|
98
Meta Platforms (Facebook)
META
$1.89T
| $850K | 0.04% |
1,485
-2
| -0.1% | -$1.15K |
|
99
Philip Morris
PM
$251B
| $838K | 0.04% |
6,900
-13
| -0.2% | -$1.58K |
|
100
Colgate-Palmolive
CL
$68.8B
| $771K | 0.03% |
7,431
-27
| -0.4% | -$2.8K |
|