FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
-2.82%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
–
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
196
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stryker
SYK
|
$1.09B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$125M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$80.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$59.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 58.75% |
| 2 | Technology | 5.73% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Intermediate Muni ETF
ITM
$1.95B
| $791K | 0.04% |
+16,727
| New | +$791K |
|
102
Philip Morris
PM
$251B
| $783K | 0.04% |
+8,337
| New | +$783K |
|
103
iShares S&P 500 Value ETF
IVE
$41B
| $728K | 0.04% |
+4,614
| New | +$728K |
|
104
Eli Lilly
LLY
$652B
| $713K | 0.04% |
+2,460
| New | +$713K |
|
105
Vanguard Large-Cap ETF
VV
$44.6B
| $713K | 0.04% |
+3,375
| New | +$713K |
|
106
Automatic Data Processing
ADP
$120B
| $710K | 0.04% |
+3,119
| New | +$710K |
|
107
Qualcomm
QCOM
$172B
| $707K | 0.04% |
+4,632
| New | +$707K |
|
108
iShares US Technology ETF
IYW
$23.1B
| $702K | 0.04% |
+6,700
| New | +$702K |
|
109
Caterpillar
CAT
$198B
| $692K | 0.04% |
+3,103
| New | +$692K |
|
110
Cigna
CI
$81.5B
| $690K | 0.04% |
+2,807
| New | +$690K |
|
111
American Express
AXP
$227B
| $624K | 0.03% |
+3,287
| New | +$624K |
|
112
Elevance Health
ELV
$70.6B
| $599K | 0.03% |
+1,191
| New | +$599K |
|
113
Bank of America
BAC
$369B
| $586K | 0.03% |
+13,629
| New | +$586K |
|
114
NVIDIA
NVDA
$4.07T
| $585K | 0.03% |
+21,120
| New | +$585K |
|
115
IBM
IBM
$232B
| $584K | 0.03% |
+4,420
| New | +$584K |
|
116
PPG Industries
PPG
$24.8B
| $572K | 0.03% |
+4,301
| New | +$572K |
|
117
Colgate-Palmolive
CL
$68.8B
| $569K | 0.03% |
+7,450
| New | +$569K |
|
118
Verizon
VZ
$187B
| $567K | 0.03% |
+10,999
| New | +$567K |
|
119
Towne Bank
TOWN
$2.87B
| $527K | 0.03% |
+17,378
| New | +$527K |
|
120
United Parcel Service
UPS
$72.1B
| $515K | 0.03% |
+2,340
| New | +$515K |
|
121
Altria Group
MO
$112B
| $498K | 0.03% |
+9,563
| New | +$498K |
|
122
L3Harris
LHX
$51B
| $491K | 0.03% |
+1,948
| New | +$491K |
|
123
Vanguard Mid-Cap ETF
VO
$87.3B
| $490K | 0.03% |
+2,035
| New | +$490K |
|
124
Comcast
CMCSA
$125B
| $482K | 0.02% |
+10,098
| New | +$482K |
|
125
Starbucks
SBUX
$97.1B
| $474K | 0.02% |
+5,208
| New | +$474K |
|