FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
-1.16%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
-$20.3M
(-1.3%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
202
New
5
Increased
66
Reduced
71
Closed
8
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$6.57M |
| 2 |
L3Harris
LHX
|
$4.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 5 |
Lightwave Logic
LWLG
|
$1.79M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$2.33M |
| 2 |
Charles Schwab
SCHW
|
$2.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.93M |
| 4 |
Blackrock
BLK
|
$1.85M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.08M |
Sector Composition
| 1 | Healthcare | 58.16% |
| 2 | Technology | 5.48% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$299B
| $615K | 0.04% |
15,947
+58
| +0.4% | +$2.24K |
|
102
iShares S&P 500 Value ETF
IVE
$41.2B
| $593K | 0.04% |
4,614
| – | – |
|
103
Philip Morris
PM
$251B
| $588K | 0.04% |
7,088
-1,001
| -12% | -$83K |
|
104
IBM
IBM
$230B
| $577K | 0.04% |
4,858
+600
| +14% | +$71.3K |
|
105
Intel
INTC
$108B
| $568K | 0.04% |
22,054
-1,591
| -7% | -$41K |
|
106
Colgate-Palmolive
CL
$67.6B
| $523K | 0.04% |
7,450
| – | – |
|
107
Elevance Health
ELV
$69.4B
| $517K | 0.03% |
1,139
-24
| -2% | -$10.9K |
|
108
Qualcomm
QCOM
$172B
| $515K | 0.03% |
4,557
+54
| +1% | +$6.1K |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $506K | 0.03% |
6,449
-4,074
| -39% | -$320K |
|
110
AT&T
T
$212B
| $503K | 0.03% |
32,784
-3,687
| -10% | -$56.6K |
|
111
iShares US Technology ETF
IYW
$23.1B
| $492K | 0.03% |
6,700
| – | – |
|
112
Towne Bank
TOWN
$2.89B
| $466K | 0.03% |
17,378
| – | – |
|
113
American Express
AXP
$230B
| $458K | 0.03% |
3,395
+232
| +7% | +$31.3K |
|
114
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $454K | 0.03% |
2,197
-460
| -17% | -$95.1K |
|
115
Yum! Brands
YUM
$39.9B
| $421K | 0.03% |
3,958
+300
| +8% | +$31.9K |
|
116
Meta Platforms (Facebook)
META
$1.88T
| $411K | 0.03% |
3,028
-185
| -6% | -$25.1K |
|
117
Bank of America
BAC
$375B
| $394K | 0.03% |
13,027
-30
| -0.2% | -$907 |
|
118
Starbucks
SBUX
$98.9B
| $392K | 0.03% |
4,648
-1
| -0% | -$84 |
|
119
Altria Group
MO
$112B
| $389K | 0.03% |
9,628
+65
| +0.7% | +$2.63K |
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $361K | 0.02% |
3,555
| – | – |
|
121
United Parcel Service
UPS
$71.6B
| $356K | 0.02% |
2,206
-40
| -2% | -$6.46K |
|
122
Vanguard Russell 2000 Value ETF
VTWV
$829M
| $353K | 0.02% |
3,115
+1,283
| +70% | +$145K |
|
123
iShares Select U.S. REIT ETF
ICF
$1.91B
| $352K | 0.02% |
6,567
| – | – |
|
124
Verizon
VZ
$186B
| $352K | 0.02% |
9,264
-854
| -8% | -$32.4K |
|
125
Trane Technologies
TT
$91.9B
| $339K | 0.02% |
2,341
| – | – |
|