FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
+6.55%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$127M
(+6.6%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
193
New
10
Increased
28
Reduced
119
Closed
8
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$31.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.44M |
| 3 |
Woodward
WWD
|
$3.04M |
| 4 |
Costco
COST
|
$486K |
| 5 |
Illinois Tool Works
ITW
|
$442K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.68M |
| 2 |
SSR Mining
SSRM
|
$3.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.26M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$2.01M |
| 5 |
Apple
AAPL
|
$1.04M |
Sector Composition
| 1 | Healthcare | 58.56% |
| 2 | Technology | 6.01% |
| 3 | Financials | 2.5% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$286B
| $822K | 0.04% |
1,710
-11
| -0.6% | -$5.29K |
|
102
iShares MSCI Germany ETF
EWG
$2.51B
| $792K | 0.04% |
27,735
| – | – |
|
103
Cigna
CI
$81.5B
| $787K | 0.04% |
2,805
| – | – |
|
104
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $787K | 0.04% |
3,824
-773
| -17% | -$159K |
|
105
Automatic Data Processing
ADP
$120B
| $731K | 0.04% |
3,324
+139
| +4% | +$30.6K |
|
106
iShares US Technology ETF
IYW
$23.1B
| $729K | 0.04% |
6,700
| – | – |
|
107
American Express
AXP
$227B
| $707K | 0.03% |
4,060
-234
| -5% | -$40.8K |
|
108
IBM
IBM
$232B
| $689K | 0.03% |
5,151
-66
| -1% | -$8.83K |
|
109
Intel
INTC
$107B
| $686K | 0.03% |
20,503
-736
| -3% | -$24.6K |
|
110
Philip Morris
PM
$251B
| $683K | 0.03% |
6,993
-95
| -1% | -$9.27K |
|
111
Eaton
ETN
$136B
| $599K | 0.03% |
2,979
-210
| -7% | -$42.2K |
|
112
3M
MMM
$82.7B
| $599K | 0.03% |
7,153
-184
| -3% | -$15.4K |
|
113
Union Pacific
UNP
$131B
| $587K | 0.03% |
2,871
-716
| -20% | -$147K |
|
114
Colgate-Palmolive
CL
$68.8B
| $574K | 0.03% |
7,457
+9
| +0.1% | +$693 |
|
115
Halozyme
HALO
$8.76B
| $570K | 0.03% |
15,795
+334
| +2% | +$12K |
|
116
Altria Group
MO
$112B
| $561K | 0.03% |
12,374
-204
| -2% | -$9.24K |
|
117
Yum! Brands
YUM
$40.1B
| $548K | 0.03% |
3,956
| – | – |
|
118
AT&T
T
$212B
| $541K | 0.03% |
33,927
-4,972
| -13% | -$79.3K |
|
119
Elevance Health
ELV
$70.6B
| $531K | 0.03% |
1,196
-4
| -0.3% | -$1.78K |
|
120
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $521K | 0.03% |
4,536
-411
| -8% | -$47.2K |
|
121
Berkshire Hathaway Class A
BRK.A
$1.08T
| $518K | 0.03% |
1
-1
| -50% | -$518K |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $500K | 0.02% |
5,170
-440
| -8% | -$42.5K |
|
123
Caterpillar
CAT
$198B
| $488K | 0.02% |
1,983
+105
| +6% | +$25.8K |
|
124
Qualcomm
QCOM
$172B
| $484K | 0.02% |
4,062
-81
| -2% | -$9.64K |
|
125
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $481K | 0.02% |
13,944
-8,001
| -36% | -$276K |
|