FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
+6.57%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$123M
(+5.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
211
New
14
Increased
37
Reduced
106
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$30.3M |
| 2 |
Woodward
WWD
|
$9.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.26M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
| 5 |
Vanguard Growth ETF
VUG
|
$542K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$7.36M |
| 3 |
Microsoft
MSFT
|
$1.88M |
| 4 |
Oracle
ORCL
|
$1.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
Sector Composition
| 1 | Healthcare | 58.6% |
| 2 | Technology | 5.12% |
| 3 | Financials | 2.11% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$120B
| $758K | 0.03% |
2,740
-197
| -7% | -$54.5K |
|
102
UnitedHealth
UNH
$286B
| $750K | 0.03% |
1,282
-47
| -4% | -$27.5K |
|
103
Qualcomm
QCOM
$172B
| $733K | 0.03% |
4,312
-57
| -1% | -$9.69K |
|
104
3M
MMM
$82.7B
| $725K | 0.03% |
5,302
-30
| -0.6% | -$4.1K |
|
105
iShares S&P 500 Value ETF
IVE
$41B
| $722K | 0.03% |
3,662
-108
| -3% | -$21.3K |
|
106
Chevron
CVX
$310B
| $689K | 0.03% |
4,678
+61
| +1% | +$8.98K |
|
107
Pfizer
PFE
$141B
| $666K | 0.03% |
23,013
-598
| -3% | -$17.3K |
|
108
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $649K | 0.03% |
5,537
+232
| +4% | +$27.2K |
|
109
Lightwave Logic
LWLG
$423M
| $645K | 0.03% |
233,598
| – | – |
|
110
GE Vernova
GEV
$158B
| $637K | 0.03% |
2,498
-90
| -3% | -$22.9K |
|
111
Carrier Global
CARR
$55.8B
| $615K | 0.03% |
7,642
| – | – |
|
112
Towne Bank
TOWN
$2.87B
| $599K | 0.03% |
18,123
+745
| +4% | +$24.6K |
|
113
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $592K | 0.03% |
4,244
+1,480
| +54% | +$206K |
|
114
Charles Schwab
SCHW
$167B
| $582K | 0.03% |
8,973
-907
| -9% | -$58.8K |
|
115
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $571K | 0.03% |
21,924
| – | – |
|
116
Elevance Health
ELV
$70.6B
| $558K | 0.03% |
1,073
| – | – |
|
117
Broadcom
AVGO
$1.58T
| $557K | 0.03% |
3,227
+7
| +0.2% | +$1.21K |
|
118
Tetra Tech
TTEK
$9.48B
| $555K | 0.03% |
11,770
-1,065
| -8% | -$50.2K |
|
119
Yum! Brands
YUM
$40.1B
| $544K | 0.02% |
3,896
| – | – |
|
|
120
Vanguard Growth ETF
VUG
$186B
| $542K | 0.02% |
+1,413
| New | +$542K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $541K | 0.02% |
949
-493
| -34% | -$281K |
|
122
Regeneron Pharmaceuticals
REGN
$60.8B
| $540K | 0.02% |
514
+51
| +11% | +$53.6K |
|
123
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $527K | 0.02% |
3,981
-29
| -0.7% | -$3.84K |
|
124
Vanguard Large-Cap ETF
VV
$44.6B
| $508K | 0.02% |
1,931
| – | – |
|
125
Union Pacific
UNP
$131B
| $507K | 0.02% |
2,057
-9
| -0.4% | -$2.22K |
|