FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
+10.42%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$149M
(+8%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
204
New
35
Increased
40
Reduced
92
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.91M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.29M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$37.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$26.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.96M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.58M |
| 5 |
Danaher
DHR
|
$1.35M |
Sector Composition
| 1 | Healthcare | 58.51% |
| 2 | Technology | 6.16% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$227B
| $750K | 0.04% |
4,006
-7
| -0.2% | -$1.31K |
|
102
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $732K | 0.04% |
1,443
-429
| -23% | -$218K |
|
103
UnitedHealth
UNH
$286B
| $727K | 0.04% |
1,381
-24
| -2% | -$12.6K |
|
104
Automatic Data Processing
ADP
$120B
| $721K | 0.04% |
3,094
| – | – |
|
105
Eaton
ETN
$136B
| $711K | 0.04% |
2,953
| – | – |
|
106
iShares S&P 500 Value ETF
IVE
$41B
| $704K | 0.04% |
4,049
-174
| -4% | -$30.3K |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $704K | 0.04% |
2,789
-587
| -17% | -$148K |
|
108
Qualcomm
QCOM
$172B
| $682K | 0.03% |
4,718
+678
| +17% | +$98.1K |
|
109
Philip Morris
PM
$251B
| $650K | 0.03% |
6,913
-67
| -1% | -$6.3K |
|
110
3M
MMM
$82.7B
| $648K | 0.03% |
7,084
+860
| +14% | +$78.6K |
|
111
Meta Platforms (Facebook)
META
$1.89T
| $644K | 0.03% |
1,819
+39
| +2% | +$13.8K |
|
112
TransDigm Group
TDG
$71.6B
| $637K | 0.03% |
+630
| New | +$637K |
|
113
United Parcel Service
UPS
$72.1B
| $609K | 0.03% |
3,871
+1,855
| +92% | +$292K |
|
114
Colgate-Palmolive
CL
$68.8B
| $595K | 0.03% |
7,465
+8
| +0.1% | +$638 |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $593K | 0.03% |
5,679
+973
| +21% | +$102K |
|
116
Goldman Sachs
GS
$223B
| $579K | 0.03% |
1,502
+505
| +51% | +$195K |
|
117
Halozyme
HALO
$8.76B
| $577K | 0.03% |
15,616
| – | – |
|
118
Union Pacific
UNP
$131B
| $555K | 0.03% |
2,261
-367
| -14% | -$90.1K |
|
119
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.03% |
1
| – | – |
|
120
Caterpillar
CAT
$198B
| $540K | 0.03% |
1,827
+3
| +0.2% | +$887 |
|
121
Phillips 66
PSX
$53.2B
| $536K | 0.03% |
4,028
| – | – |
|
122
Elevance Health
ELV
$70.6B
| $530K | 0.03% |
1,123
-42
| -4% | -$19.8K |
|
123
Towne Bank
TOWN
$2.87B
| $517K | 0.03% |
17,378
| – | – |
|
124
Yum! Brands
YUM
$40.1B
| $510K | 0.03% |
3,902
| – | – |
|
125
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $500K | 0.02% |
13,438
| – | – |
|