FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
-7.43%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
-$187M
(-9.1%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
77.89%
Holding
188
New
3
Increased
8
Reduced
123
Closed
19
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$6.02M |
| 2 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$373K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$307K |
| 4 |
Nu Holdings
NU
|
$79.7K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$40.5K |
Top Sells
| 1 |
Dollar General
DG
|
$4.37M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
| 3 |
Apple
AAPL
|
$1.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
| 5 |
Costco
COST
|
$1.38M |
Sector Composition
| 1 | Healthcare | 57.75% |
| 2 | Technology | 5.96% |
| 3 | Financials | 2.55% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$108B
| $725K | 0.04% |
20,403
-100
| -0.5% | -$3.56K |
|
102
IBM
IBM
$230B
| $722K | 0.04% |
5,148
-3
| -0.1% | -$421 |
|
103
UnitedHealth
UNH
$281B
| $708K | 0.04% |
1,405
-305
| -18% | -$154K |
|
104
iShares US Technology ETF
IYW
$23.1B
| $703K | 0.04% |
6,700
| – | – |
|
105
RTX Corp
RTX
$212B
| $695K | 0.04% |
9,659
-100
| -1% | -$7.2K |
|
106
iShares S&P 500 Value ETF
IVE
$41.2B
| $650K | 0.03% |
4,223
-1,329
| -24% | -$204K |
|
107
Philip Morris
PM
$251B
| $646K | 0.03% |
6,980
-13
| -0.2% | -$1.2K |
|
108
Eaton
ETN
$136B
| $630K | 0.03% |
2,953
-26
| -0.9% | -$5.55K |
|
109
American Express
AXP
$230B
| $599K | 0.03% |
4,013
-47
| -1% | -$7.01K |
|
110
Halozyme
HALO
$8.59B
| $597K | 0.03% |
15,616
-179
| -1% | -$6.84K |
|
111
Union Pacific
UNP
$132B
| $535K | 0.03% |
2,628
-243
| -8% | -$49.5K |
|
112
Meta Platforms (Facebook)
META
$1.88T
| $534K | 0.03% |
1,780
-1,231
| -41% | -$370K |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $531K | 0.03% |
1
| – | – |
|
114
Colgate-Palmolive
CL
$67.6B
| $530K | 0.03% |
7,457
| – | – |
|
115
Altria Group
MO
$112B
| $517K | 0.03% |
12,291
-83
| -0.7% | -$3.49K |
|
116
Elevance Health
ELV
$69.4B
| $507K | 0.03% |
1,165
-31
| -3% | -$13.5K |
|
117
Caterpillar
CAT
$197B
| $498K | 0.03% |
1,824
-159
| -8% | -$43.4K |
|
118
Yum! Brands
YUM
$39.9B
| $488K | 0.03% |
3,902
-54
| -1% | -$6.75K |
|
119
3M
MMM
$82.8B
| $487K | 0.03% |
6,224
-929
| -13% | -$72.7K |
|
120
Phillips 66
PSX
$53.2B
| $484K | 0.03% |
4,028
+3
| +0.1% | +$360 |
|
121
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $457K | 0.02% |
13,438
-506
| -4% | -$17.2K |
|
122
Qualcomm
QCOM
$172B
| $449K | 0.02% |
4,040
-22
| -0.5% | -$2.44K |
|
123
Carrier Global
CARR
$54.1B
| $443K | 0.02% |
8,017
-343
| -4% | -$18.9K |
|
124
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $442K | 0.02% |
2,844
| – | – |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $430K | 0.02% |
4,706
-464
| -9% | -$42.4K |
|