FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
-0.08%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
-$58.8M
(-2.6%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
82.61%
Holding
212
New
8
Increased
57
Reduced
82
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$2.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 4 |
Edison International
EIX
|
$1.13M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$379K |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$25.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.05M |
| 4 |
Nike
NKE
|
$2.67M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.79M |
Sector Composition
| 1 | Healthcare | 59.75% |
| 2 | Technology | 5.24% |
| 3 | Financials | 2.35% |
| 4 | Industrials | 1.67% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.36M | 0.06% |
2
| – | – |
|
77
Xcel Energy
XEL
$43B
| $1.32M | 0.06% |
19,621
| – | – |
|
78
Amazon
AMZN
$2.48T
| $1.3M | 0.06% |
5,904
+100
| +2% | +$21.9K |
|
79
Estee Lauder
EL
$32.1B
| $1.27M | 0.06% |
17,002
-2,610
| -13% | -$196K |
|
80
RTX Corp
RTX
$211B
| $1.27M | 0.06% |
10,981
+2,360
| +27% | +$273K |
|
81
Mastercard
MA
$528B
| $1.15M | 0.05% |
2,186
+20
| +0.9% | +$10.5K |
|
82
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.14M | 0.05% |
12,778
| – | – |
|
83
American Express
AXP
$227B
| $1.13M | 0.05% |
3,819
+12
| +0.3% | +$3.56K |
|
|
84
Edison International
EIX
$21B
| $1.13M | 0.05% |
+14,119
| New | +$1.13M |
|
85
Eli Lilly
LLY
$652B
| $1.09M | 0.05% |
1,409
-25
| -2% | -$19.3K |
|
86
iShares US Technology ETF
IYW
$23.1B
| $1.07M | 0.05% |
6,700
| – | – |
|
87
Merck
MRK
$212B
| $976K | 0.05% |
9,815
+68
| +0.7% | +$6.77K |
|
88
Eaton
ETN
$136B
| $957K | 0.04% |
2,885
+5
| +0.2% | +$1.66K |
|
89
AbbVie
ABBV
$375B
| $936K | 0.04% |
5,265
+42
| +0.8% | +$7.46K |
|
90
Meta Platforms (Facebook)
META
$1.89T
| $896K | 0.04% |
1,531
+46
| +3% | +$26.9K |
|
91
iShares MSCI Germany ETF
EWG
$2.51B
| $883K | 0.04% |
27,735
| – | – |
|
92
Philip Morris
PM
$251B
| $841K | 0.04% |
6,985
+85
| +1% | +$10.2K |
|
93
IBM
IBM
$232B
| $828K | 0.04% |
3,767
-220
| -6% | -$48.4K |
|
94
Dimensional International Value ETF
DFIV
$13.1B
| $817K | 0.04% |
23,028
| – | – |
|
95
GE Vernova
GEV
$158B
| $813K | 0.04% |
2,473
-25
| -1% | -$8.22K |
|
96
Automatic Data Processing
ADP
$120B
| $802K | 0.04% |
2,740
| – | – |
|
|
97
Nike
NKE
$109B
| $794K | 0.04% |
10,499
-35,277
| -77% | -$2.67M |
|
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $792K | 0.04% |
13,041
| – | – |
|
99
Cigna
CI
$81.5B
| $784K | 0.04% |
2,839
+20
| +0.7% | +$5.52K |
|
100
Broadcom
AVGO
$1.58T
| $763K | 0.04% |
3,290
+63
| +2% | +$14.6K |
|