FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
+0.92%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
-$76.7M
(-3.5%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
83.28%
Holding
202
New
6
Increased
37
Reduced
113
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.39M |
| 3 |
VENU
Venu Holding Corporation
VENU
|
+$5.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.76M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.22M |
Top Sells
| 1 |
Stryker
SYK
|
+$89.5M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
+$3.87M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$3.76M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.09M |
| 5 |
Microsoft
MSFT
|
+$1.87M |
Sector Composition
| 1 | Healthcare | 59.71% |
| 2 | Technology | 4.66% |
| 3 | Financials | 2.42% |
| 4 | Industrials | 1.67% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$531B
| $1.18M | 0.06% |
2,159
-27
| -1% | -$14.8K |
|
77
Eli Lilly
LLY
$679B
| $1.16M | 0.06% |
1,401
-8
| -0.6% | -$6.61K |
|
78
Xcel Energy
XEL
$43.1B
| $1.13M | 0.05% |
16,019
-3,602
| -18% | -$255K |
|
79
Amazon
AMZN
$2.46T
| $1.13M | 0.05% |
5,927
+23
| +0.4% | +$4.38K |
|
80
Philip Morris
PM
$263B
| $1.09M | 0.05% |
6,841
-144
| -2% | -$22.9K |
|
81
AbbVie
ABBV
$390B
| $1.04M | 0.05% |
4,956
-309
| -6% | -$64.7K |
|
82
iShares MSCI Germany ETF
EWG
$2.39B
| $1.03M | 0.05% |
27,735
| – | – |
|
83
American Express
AXP
$229B
| $1.02M | 0.05% |
3,785
-34
| -0.9% | -$9.15K |
|
84
Estee Lauder
EL
$31.4B
| $1.02M | 0.05% |
15,427
-1,575
| -9% | -$104K |
|
85
Vanguard Real Estate ETF
VNQ
$34.9B
| $966K | 0.05% |
10,669
-2,109
| -17% | -$191K |
|
86
iShares US Technology ETF
IYW
$23.9B
| $941K | 0.05% |
6,700
| – | – |
|
87
Cigna
CI
$81.5B
| $927K | 0.04% |
2,818
-21
| -0.7% | -$6.91K |
|
88
IBM
IBM
$239B
| $896K | 0.04% |
3,602
-165
| -4% | -$41K |
|
89
Meta Platforms (Facebook)
META
$1.89T
| $846K | 0.04% |
1,467
-64
| -4% | -$36.9K |
|
90
Automatic Data Processing
ADP
$120B
| $837K | 0.04% |
2,739
-1
| -0% | -$306 |
|
91
Edison International
EIX
$21.4B
| $835K | 0.04% |
14,167
+48
| +0.3% | +$2.83K |
|
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $797K | 0.04% |
12,538
-503
| -4% | -$32K |
|
93
Eaton
ETN
$140B
| $796K | 0.04% |
2,928
+43
| +1% | +$11.7K |
|
94
Chevron
CVX
$318B
| $791K | 0.04% |
4,726
-71
| -1% | -$11.9K |
|
95
TransDigm Group
TDG
$72.6B
| $790K | 0.04% |
571
-27
| -5% | -$37.3K |
|
96
Dimensional International Value ETF
DFIV
$13.4B
| $767K | 0.04% |
19,497
-3,531
| -15% | -$139K |
|
97
3M
MMM
$83.8B
| $765K | 0.04% |
5,208
| – | – |
|
98
Merck
MRK
$213B
| $760K | 0.04% |
8,469
-1,346
| -14% | -$121K |
|
99
GE Vernova
GEV
$172B
| $756K | 0.04% |
2,475
+2
| +0.1% | +$611 |
|
100
iShares S&P 500 Value ETF
IVE
$41.2B
| $698K | 0.03% |
3,662
| – | – |
|