FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
This Quarter Return
-2.07%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-4.3%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
81.95%
Holding
212
New
3
Increased
23
Reduced
110
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.9M |
| 2 |
Apple
AAPL
|
$5.05M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$3.12M |
| 4 |
GE Vernova
GEV
|
$444K |
| 5 |
Fabrinet
FN
|
$250K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.31M |
| 2 |
Microsoft
MSFT
|
$2.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.53M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.15M |
Sector Composition
| 1 | Healthcare | 58.54% |
| 2 | Technology | 5.57% |
| 3 | Financials | 2.12% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $701K | 0.03% |
2,937
-111
| -4% | -$26.5K |
|
102
Philip Morris
PM
$254B
| $700K | 0.03% |
6,913
| – | – |
|
103
Lightwave Logic
LWLG
$405M
| $698K | 0.03% |
233,598
| – | – |
|
104
IBM
IBM
$227B
| $690K | 0.03% |
3,987
-894
| -18% | -$155K |
|
105
iShares S&P 500 Value ETF
IVE
$40.9B
| $686K | 0.03% |
3,770
-164
| -4% | -$29.9K |
|
106
UnitedHealth
UNH
$279B
| $677K | 0.03% |
1,329
+1
| +0.1% | +$509 |
|
107
Pfizer
PFE
$141B
| $661K | 0.03% |
23,611
-1,722
| -7% | -$48.2K |
|
108
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.03% |
1
| – | – |
|
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $585K | 0.03% |
5,305
-374
| -7% | -$41.3K |
|
110
Elevance Health
ELV
$72.4B
| $581K | 0.03% |
1,073
+6
| +0.6% | +$3.25K |
|
111
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $553K | 0.03% |
5,481
| – | – |
|
112
3M
MMM
$81B
| $545K | 0.03% |
5,332
-41
| -0.8% | -$112K |
|
113
McKesson
MCK
$85.9B
| $533K | 0.03% |
913
| – | – |
|
114
Tetra Tech
TTEK
$9.45B
| $525K | 0.03% |
2,567
-14
| -0.5% | -$2.86K |
|
115
United Parcel Service
UPS
$72.3B
| $518K | 0.02% |
3,783
-101
| -3% | -$13.8K |
|
116
Broadcom
AVGO
$1.42T
| $517K | 0.02% |
322
| – | – |
|
117
Yum! Brands
YUM
$40.1B
| $516K | 0.02% |
3,896
| – | – |
|
118
Intel
INTC
$105B
| $505K | 0.02% |
16,319
-867
| -5% | -$26.9K |
|
119
AstraZeneca
AZN
$255B
| $489K | 0.02% |
6,273
+42
| +0.7% | +$3.28K |
|
120
Regeneron Pharmaceuticals
REGN
$59.8B
| $487K | 0.02% |
463
| – | – |
|
121
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $484K | 0.02% |
4,010
-1,443
| -26% | -$174K |
|
122
Carrier Global
CARR
$53.2B
| $482K | 0.02% |
7,642
| – | – |
|
123
Vanguard Large-Cap ETF
VV
$44.3B
| $482K | 0.02% |
1,931
| – | – |
|
124
Analog Devices
ADI
$120B
| $479K | 0.02% |
2,099
+2
| +0.1% | +$457 |
|
125
iShares Russell 2000 Value ETF
IWN
$11.7B
| $479K | 0.02% |
3,144
-2,889
| -48% | -$440K |
|