FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
This Quarter Return
+14.33%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+9.3%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
216
New
15
Increased
23
Reduced
114
Closed
7
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$29.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12M |
| 3 |
Keurig Dr Pepper
KDP
|
$3.53M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 5 |
Walmart
WMT
|
$874K |
Top Sells
| 1 |
Stryker
SYK
|
$94.1M |
| 2 |
Costco
COST
|
$4.4M |
| 3 |
Apple
AAPL
|
$3.85M |
| 4 |
NVIDIA
NVDA
|
$3.41M |
| 5 |
Microsoft
MSFT
|
$1.92M |
Sector Composition
| 1 | Healthcare | 59.23% |
| 2 | Technology | 5.38% |
| 3 | Financials | 2.54% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $801K | 0.04% | 5,078 -2,119 | -29% | -$334K |
|
102
Automatic Data Processing
ADP
$123B
| $761K | 0.03% | 3,048 -46 | -1% | -$11.5K |
|
103
Intel
INTC
$107B
| $759K | 0.03% | 17,186 -187 | -1% | -$8.26K |
|
104
TransDigm Group
TDG
$78.8B
| $753K | 0.03% | 611 -19 | -3% | -$23.4K |
|
105
Qualcomm
QCOM
$173B
| $740K | 0.03% | 4,369 -349 | -7% | -$59.1K |
|
106
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $737K | 0.03% | 2,722 -67 | -2% | -$18.1K |
|
107
iShares S&P 500 Value ETF
IVE
$41.2B
| $735K | 0.03% | 3,934 -115 | -3% | -$21.5K |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $714K | 0.03% | 1,470 -349 | -19% | -$169K |
|
109
Pfizer
PFE
$141B
| $703K | 0.03% | 25,333 -4,679 | -16% | -$130K |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $683K | 0.03% | 5,453 -1,297 | -19% | -$163K |
|
111
Colgate-Palmolive
CL
$67.9B
| $677K | 0.03% | 7,519 +54 | +0.7% | +$4.86K |
|
112
Caterpillar
CAT
$196B
| $669K | 0.03% | 1,827 | – | – |
|
113
UnitedHealth
UNH
$281B
| $657K | 0.03% | 1,328 -53 | -4% | -$26.2K |
|
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $648K | 0.03% | 5,679 | – | – |
|
115
Berkshire Hathaway Class A
BRK.A
$1.09T
| $634K | 0.03% | 1 | – | – |
|
116
Philip Morris
PM
$260B
| $633K | 0.03% | 6,913 | – | – |
|
117
United Parcel Service
UPS
$74.1B
| $577K | 0.03% | 3,884 +13 | +0.3% | +$1.93K |
|
118
3M
MMM
$82.8B
| $570K | 0.03% | 5,373 -550 | -9% | -$58.3K |
|
119
Elevance Health
ELV
$71.8B
| $553K | 0.03% | 1,067 -56 | -5% | -$29K |
|
120
Yum! Brands
YUM
$40.8B
| $540K | 0.02% | 3,896 -6 | -0.2% | -$832 |
|
121
Union Pacific
UNP
$133B
| $509K | 0.02% | 2,071 -190 | -8% | -$46.7K |
|
122
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $508K | 0.02% | 5,481 | – | – |
|
123
McKesson
MCK
$85.4B
| $490K | 0.02% | 913 +18 | +2% | +$9.66K |
|
124
Towne Bank
TOWN
$2.77B
| $488K | 0.02% | 17,378 | – | – |
|
125
Brookfield Infrastructure Partners
BIP
$14.6B
| $485K | 0.02% | 15,550 | – | – |
|