FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
-2.82%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
–
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
196
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stryker
SYK
|
$1.09B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$125M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$80.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$59.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 58.75% |
| 2 | Technology | 5.73% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select U.S. REIT ETF
ICF
$1.9B
| $472K | 0.02% |
+6,567
| New | +$472K |
|
127
Target
TGT
$41.6B
| $462K | 0.02% |
+2,081
| New | +$462K |
|
128
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $451K | 0.02% |
+3,555
| New | +$451K |
|
129
Yum! Brands
YUM
$40.8B
| $442K | 0.02% |
+3,658
| New | +$442K |
|
130
Cisco
CSCO
$264B
| $428K | 0.02% |
+7,629
| New | +$428K |
|
131
Carrier Global
CARR
$56.1B
| $423K | 0.02% |
+8,898
| New | +$423K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$97.9B
| $416K | 0.02% |
+8,876
| New | +$416K |
|
133
Textron
TXT
$14.6B
| $401K | 0.02% |
+5,332
| New | +$401K |
|
134
Analog Devices
ADI
$122B
| $400K | 0.02% |
+2,401
| New | +$400K |
|
135
Dimensional US Equity ETF
DFUS
$16.5B
| $397K | 0.02% |
+7,994
| New | +$397K |
|
136
ProShares UltraPro S&P 500
UPRO
$4.54B
| $396K | 0.02% |
+6,226
| New | +$396K |
|
137
Vanguard Small-Cap ETF
VB
$67.2B
| $391K | 0.02% |
+1,815
| New | +$391K |
|
138
ProShares UltraPro Russell2000
URTY
$398M
| $388K | 0.02% |
+5,151
| New | +$388K |
|
139
Eaton
ETN
$137B
| $379K | 0.02% |
+2,439
| New | +$379K |
|
140
Trane Technologies
TT
$92.3B
| $371K | 0.02% |
+2,341
| New | +$371K |
|
141
Mondelez International
MDLZ
$79.8B
| $367K | 0.02% |
+5,846
| New | +$367K |
|
142
Vanguard Total Stock Market ETF
VTI
$530B
| $362K | 0.02% |
+1,565
| New | +$362K |
|
143
Duke Energy
DUK
$93.9B
| $352K | 0.02% |
+3,162
| New | +$352K |
|
144
Vanguard Total World Stock ETF
VT
$52.1B
| $350K | 0.02% |
+3,400
| New | +$350K |
|
|
SANW
145
DELISTED
S&W Seed Co
SANW
| $348K | 0.02% |
+8,299
| New | +$348K |
|
146
Waste Management
WM
$88.2B
| $335K | 0.02% |
+2,103
| New | +$335K |
|
147
Amgen
AMGN
$152B
| $334K | 0.02% |
+1,376
| New | +$334K |
|
148
iShares Micro-Cap ETF
IWC
$913M
| $334K | 0.02% |
+2,590
| New | +$334K |
|
149
Regeneron Pharmaceuticals
REGN
$59.1B
| $333K | 0.02% |
+481
| New | +$333K |
|
150
DexCom
DXCM
$31.1B
| $332K | 0.02% |
+2,560
| New | +$332K |
|