FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
+16.33%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$256M
(+17%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
182
New
15
Increased
83
Reduced
55
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$4.13M |
| 3 |
Apple
AAPL
|
$3.05M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.95M |
| 2 |
Union Pacific
UNP
|
$4.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$502K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$457K |
Sector Composition
| 1 | Healthcare | 59.86% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$299B
| $820K | 0.05% |
15,709
-238
| -1% | -$12.4K |
|
102
iShares S&P 500 Value ETF
IVE
$41.2B
| $805K | 0.05% |
5,552
+938
| +20% | +$136K |
|
103
Mastercard
MA
$538B
| $784K | 0.05% |
2,255
+60
| +3% | +$20.9K |
|
104
Eli Lilly
LLY
$666B
| $779K | 0.04% |
2,130
-141
| -6% | -$51.6K |
|
105
Automatic Data Processing
ADP
$122B
| $761K | 0.04% |
3,186
-175
| -5% | -$41.8K |
|
106
IBM
IBM
$230B
| $735K | 0.04% |
5,218
+360
| +7% | +$50.7K |
|
107
3M
MMM
$82.8B
| $726K | 0.04% |
7,238
+57
| +0.8% | +$5.72K |
|
108
Philip Morris
PM
$251B
| $717K | 0.04% |
7,088
| – | – |
|
109
AT&T
T
$212B
| $676K | 0.04% |
36,694
+3,910
| +12% | +$72K |
|
110
American Express
AXP
$230B
| $619K | 0.04% |
4,190
+795
| +23% | +$117K |
|
111
Elevance Health
ELV
$69.4B
| $616K | 0.04% |
1,200
+61
| +5% | +$31.3K |
|
112
Intel
INTC
$108B
| $602K | 0.03% |
22,791
+737
| +3% | +$19.5K |
|
113
Colgate-Palmolive
CL
$67.6B
| $587K | 0.03% |
7,448
-2
| -0% | -$158 |
|
114
Altria Group
MO
$112B
| $577K | 0.03% |
12,620
+2,992
| +31% | +$137K |
|
115
Towne Bank
TOWN
$2.89B
| $536K | 0.03% |
17,378
| – | – |
|
116
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $535K | 0.03% |
4,947
+1,392
| +39% | +$150K |
|
117
Yum! Brands
YUM
$39.9B
| $507K | 0.03% |
3,957
-1
| -0% | -$128 |
|
118
iShares US Technology ETF
IYW
$23.1B
| $499K | 0.03% |
6,700
| – | – |
|
119
Eaton
ETN
$136B
| $487K | 0.03% |
3,102
+681
| +28% | +$107K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $469K | 0.03% |
5,610
-839
| -13% | -$70.1K |
|
121
Amgen
AMGN
$151B
| $465K | 0.03% |
1,772
+490
| +38% | +$129K |
|
122
Starbucks
SBUX
$98.9B
| $459K | 0.03% |
4,627
-21
| -0.5% | -$2.08K |
|
123
Caterpillar
CAT
$197B
| $450K | 0.03% |
1,878
-2
| -0.1% | -$479 |
|
124
Qualcomm
QCOM
$172B
| $450K | 0.03% |
4,092
-465
| -10% | -$51.1K |
|
125
Phillips 66
PSX
$53.2B
| $443K | 0.03% |
+4,253
| New | +$443K |
|