FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
This Quarter Return
+11.65%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+10%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
77.2%
Holding
191
New
10
Increased
75
Reduced
56
Closed
8
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$3.08M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$3.02M |
Top Sells
| 1 |
Stryker
SYK
|
$80.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.01M |
| 3 |
FRC
First Republic Bank
FRC
|
$4.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.19M |
Sector Composition
| 1 | Healthcare | 58.75% |
| 2 | Technology | 5.7% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $841K | 0.04% | 2,315 +60 | +3% | +$21.8K |
|
102
UnitedHealth
UNH
$281B
| $813K | 0.04% | 1,721 -25 | -1% | -$11.8K |
|
103
iShares MSCI Germany ETF
EWG
$2.54B
| $789K | 0.04% | +27,735 | New | +$789K |
|
104
AT&T
T
$209B
| $749K | 0.04% | 38,899 +2,205 | +6% | +$42.4K |
|
105
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $735K | 0.04% | 21,945 -2,708 | -11% | -$90.7K |
|
106
Union Pacific
UNP
$133B
| $722K | 0.04% | 3,587 -392 | -10% | -$78.9K |
|
107
Cigna
CI
$80.3B
| $717K | 0.04% | 2,805 -4 | -0.1% | -$1.02K |
|
108
Automatic Data Processing
ADP
$123B
| $709K | 0.04% | 3,185 -1 | -0% | -$223 |
|
109
American Express
AXP
$231B
| $708K | 0.04% | 4,294 +104 | +2% | +$17.2K |
|
110
Eli Lilly
LLY
$657B
| $701K | 0.04% | 2,041 -89 | -4% | -$30.6K |
|
111
Intel
INTC
$107B
| $694K | 0.04% | 21,239 -1,552 | -7% | -$50.7K |
|
112
Philip Morris
PM
$260B
| $689K | 0.04% | 7,088 | – | – |
|
113
IBM
IBM
$227B
| $684K | 0.04% | 5,217 -1 | -0% | -$131 |
|
114
3M
MMM
$82.8B
| $645K | 0.03% | 6,135 +83 | +1% | +$8.72K |
|
115
iShares US Technology ETF
IYW
$22.9B
| $622K | 0.03% | 6,700 | – | – |
|
116
Halozyme
HALO
$8.56B
| $590K | 0.03% | 15,461 -73 | -0.5% | -$2.79K |
|
117
Altria Group
MO
$113B
| $561K | 0.03% | 12,578 -42 | -0.3% | -$1.87K |
|
118
Colgate-Palmolive
CL
$67.9B
| $560K | 0.03% | 7,448 | – | – |
|
119
Elevance Health
ELV
$71.8B
| $552K | 0.03% | 1,200 | – | – |
|
120
Eaton
ETN
$136B
| $546K | 0.03% | 3,189 +87 | +3% | +$14.9K |
|
121
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $544K | 0.03% | 4,947 | – | – |
|
122
Qualcomm
QCOM
$173B
| $529K | 0.03% | 4,143 +51 | +1% | +$6.51K |
|
123
Yum! Brands
YUM
$40.8B
| $523K | 0.03% | 3,956 -1 | -0% | -$132 |
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $511K | 0.03% | 5,610 | – | – |
|
125
Starbucks
SBUX
$100B
| $481K | 0.03% | 4,620 -7 | -0.2% | -$729 |
|