FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
-20.58%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$439M
(-23%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
200
New
5
Increased
22
Reduced
107
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.01M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.09M |
| 4 |
SSR Mining
SSRM
|
$2.33M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.96M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.83M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
Sector Composition
| 1 | Healthcare | 56.67% |
| 2 | Technology | 5.68% |
| 3 | Financials | 3.34% |
| 4 | Consumer Staples | 2.49% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$122B
| $655K | 0.04% |
3,087
-32
| -1% | -$6.79K |
|
102
iShares S&P 500 Value ETF
IVE
$41.2B
| $637K | 0.04% |
4,614
| – | – |
|
103
GE Aerospace
GE
$298B
| $630K | 0.04% |
15,889
| – | – |
|
104
IBM
IBM
$231B
| $599K | 0.04% |
4,258
-162
| -4% | -$22.8K |
|
105
Colgate-Palmolive
CL
$67.6B
| $594K | 0.04% |
7,450
| – | – |
|
106
Vanguard Large-Cap ETF
VV
$44.6B
| $587K | 0.04% |
3,375
| – | – |
|
107
Qualcomm
QCOM
$172B
| $586K | 0.04% |
4,503
-129
| -3% | -$16.8K |
|
108
Elevance Health
ELV
$69.3B
| $565K | 0.04% |
1,163
-28
| -2% | -$13.6K |
|
109
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $553K | 0.04% |
2,657
-2,182
| -45% | -$454K |
|
110
iShares US Technology ETF
IYW
$23B
| $544K | 0.04% |
6,700
| – | – |
|
111
Meta Platforms (Facebook)
META
$1.88T
| $527K | 0.04% |
3,213
-356
| -10% | -$58.4K |
|
112
Verizon
VZ
$186B
| $515K | 0.03% |
10,118
-881
| -8% | -$44.8K |
|
113
Caterpillar
CAT
$196B
| $500K | 0.03% |
2,723
-380
| -12% | -$69.8K |
|
114
Towne Bank
TOWN
$2.89B
| $472K | 0.03% |
17,378
| – | – |
|
115
L3Harris
LHX
$51.1B
| $463K | 0.03% |
1,948
| – | – |
|
116
American Express
AXP
$230B
| $441K | 0.03% |
3,163
-124
| -4% | -$17.3K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $431K | 0.03% |
10,307
+1,431
| +16% | +$59.8K |
|
118
Bank of America
BAC
$375B
| $416K | 0.03% |
13,057
-572
| -4% | -$18.2K |
|
119
Yum! Brands
YUM
$39.8B
| $416K | 0.03% |
3,658
| – | – |
|
120
United Parcel Service
UPS
$71.7B
| $407K | 0.03% |
2,246
-94
| -4% | -$17K |
|
121
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $405K | 0.03% |
+6,338
| New | +$405K |
|
122
Vanguard Mid-Cap ETF
VO
$87.3B
| $404K | 0.03% |
2,035
| – | – |
|
123
NVIDIA
NVDA
$4.16T
| $401K | 0.03% |
25,820
+4,700
| +22% | +$73K |
|
124
iShares Select U.S. REIT ETF
ICF
$1.9B
| $399K | 0.03% |
6,567
| – | – |
|
125
Altria Group
MO
$112B
| $399K | 0.03% |
9,563
| – | – |
|