FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
-0.08%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
-$58.8M
(-2.6%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
82.61%
Holding
212
New
8
Increased
57
Reduced
82
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$2.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 4 |
Edison International
EIX
|
$1.13M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$379K |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$25.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.05M |
| 4 |
Nike
NKE
|
$2.67M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.79M |
Sector Composition
| 1 | Healthcare | 59.75% |
| 2 | Technology | 5.24% |
| 3 | Financials | 2.35% |
| 4 | Industrials | 1.67% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransDigm Group
TDG
$71.6B
| $758K | 0.04% |
598
-10
| -2% | -$12.7K |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $717K | 0.03% |
5,656
+119
| +2% | +$15.1K |
|
103
iShares S&P 500 Value ETF
IVE
$41B
| $699K | 0.03% |
3,662
| – | – |
|
104
Chevron
CVX
$310B
| $695K | 0.03% |
4,797
+119
| +3% | +$17.2K |
|
105
Carrier Global
CARR
$55.8B
| $681K | 0.03% |
9,972
+2,330
| +30% | +$159K |
|
106
Colgate-Palmolive
CL
$68.8B
| $676K | 0.03% |
7,431
| – | – |
|
107
3M
MMM
$82.7B
| $672K | 0.03% |
5,208
-94
| -2% | -$12.1K |
|
108
Charles Schwab
SCHW
$167B
| $670K | 0.03% |
9,052
+79
| +0.9% | +$5.85K |
|
109
Qualcomm
QCOM
$172B
| $668K | 0.03% |
4,347
+35
| +0.8% | +$5.38K |
|
110
UnitedHealth
UNH
$286B
| $658K | 0.03% |
1,300
+18
| +1% | +$9.11K |
|
111
Olin
OLN
$2.9B
| $645K | 0.03% |
19,087
-10
| -0.1% | -$338 |
|
112
Towne Bank
TOWN
$2.87B
| $621K | 0.03% |
18,228
+105
| +0.6% | +$3.58K |
|
113
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $611K | 0.03% |
21,924
| – | – |
|
114
Pfizer
PFE
$141B
| $600K | 0.03% |
22,618
-395
| -2% | -$10.5K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $541K | 0.03% |
949
| – | – |
|
116
McKesson
MCK
$85.5B
| $531K | 0.02% |
931
+18
| +2% | +$10.3K |
|
117
Yum! Brands
YUM
$40.1B
| $523K | 0.02% |
3,896
| – | – |
|
118
Dimensional US Equity ETF
DFUS
$16.5B
| $510K | 0.02% |
7,994
| – | – |
|
119
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $505K | 0.02% |
3,903
-78
| -2% | -$10.1K |
|
120
Vanguard Large-Cap ETF
VV
$44.6B
| $491K | 0.02% |
1,819
-112
| -6% | -$30.2K |
|
121
Lightwave Logic
LWLG
$423M
| $491K | 0.02% |
233,598
| – | – |
|
122
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $484K | 0.02% |
3,577
-667
| -16% | -$90.3K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $474K | 0.02% |
2,419
| – | – |
|
124
Union Pacific
UNP
$131B
| $472K | 0.02% |
2,069
+12
| +0.6% | +$2.74K |
|
125
Otis Worldwide
OTIS
$34.1B
| $458K | 0.02% |
4,950
+1,180
| +31% | +$109K |
|