FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
+0.92%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
-$76.7M
(-3.5%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
83.28%
Holding
202
New
6
Increased
37
Reduced
113
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.39M |
| 3 |
VENU
Venu Holding Corporation
VENU
|
+$5.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.76M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.22M |
Top Sells
| 1 |
Stryker
SYK
|
+$89.5M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
+$3.87M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$3.76M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.09M |
| 5 |
Microsoft
MSFT
|
+$1.87M |
Sector Composition
| 1 | Healthcare | 59.71% |
| 2 | Technology | 4.66% |
| 3 | Financials | 2.42% |
| 4 | Industrials | 1.67% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.9B
| $696K | 0.03% |
7,431
| – | – |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $693K | 0.03% |
5,896
+240
| +4% | +$28.2K |
|
103
UnitedHealth
UNH
$320B
| $674K | 0.03% |
1,287
-13
| -1% | -$6.81K |
|
104
Qualcomm
QCOM
$174B
| $666K | 0.03% |
4,336
-11
| -0.3% | -$1.69K |
|
105
Carrier Global
CARR
$53B
| $635K | 0.03% |
10,018
+46
| +0.5% | +$2.92K |
|
106
Broadcom
AVGO
$1.69T
| $634K | 0.03% |
3,784
+494
| +15% | +$82.7K |
|
107
McKesson
MCK
$89.5B
| $633K | 0.03% |
941
+10
| +1% | +$6.73K |
|
108
Charles Schwab
SCHW
$171B
| $629K | 0.03% |
8,031
-1,021
| -11% | -$79.9K |
|
109
Yum! Brands
YUM
$41.4B
| $617K | 0.03% |
3,918
+22
| +0.6% | +$3.46K |
|
110
Pfizer
PFE
$141B
| $571K | 0.03% |
22,516
-102
| -0.5% | -$2.59K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $563K | 0.03% |
1,055
+106
| +11% | +$56.5K |
|
112
Nike
NKE
$110B
| $556K | 0.03% |
8,751
-1,748
| -17% | -$111K |
|
113
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $549K | 0.03% |
21,924
| – | – |
|
114
Towne Bank
TOWN
$2.86B
| $532K | 0.03% |
15,571
-2,657
| -15% | -$90.8K |
|
115
Otis Worldwide
OTIS
$35.1B
| $512K | 0.02% |
4,958
+8
| +0.2% | +$826 |
|
116
Union Pacific
UNP
$128B
| $494K | 0.02% |
2,092
+23
| +1% | +$5.43K |
|
117
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $486K | 0.02% |
2,507
+88
| +4% | +$17.1K |
|
118
Dimensional US Equity ETF
DFUS
$16.8B
| $483K | 0.02% |
7,994
| – | – |
|
119
Williams Companies
WMB
$72.5B
| $466K | 0.02% |
7,790
| – | – |
|
120
Olin
OLN
$3.09B
| $463K | 0.02% |
19,087
| – | – |
|
121
Altria Group
MO
$111B
| $456K | 0.02% |
7,598
-491
| -6% | -$29.5K |
|
122
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $448K | 0.02% |
3,558
-345
| -9% | -$43.5K |
|
123
Duke Energy
DUK
$95B
| $445K | 0.02% |
3,651
| – | – |
|
124
Elevance Health
ELV
$70.9B
| $444K | 0.02% |
1,021
-54
| -5% | -$23.5K |
|
125
Adasina Social Justice All Cap Global ETF
JSTC
$255M
| $438K | 0.02% |
24,224
| – | – |
|