FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
-20.58%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
-$439M
(-23%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
200
New
5
Increased
22
Reduced
107
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.01M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.09M |
| 4 |
SSR Mining
SSRM
|
$2.33M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.96M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.83M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
Sector Composition
| 1 | Healthcare | 56.67% |
| 2 | Technology | 5.68% |
| 3 | Financials | 3.34% |
| 4 | Consumer Staples | 2.49% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $377K | 0.03% |
9,595
-503
| -5% | -$19.8K |
|
127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $377K | 0.03% |
3,555
| – | – |
|
128
Mondelez International
MDLZ
$79.9B
| $363K | 0.02% |
5,846
| – | – |
|
129
Starbucks
SBUX
$97.1B
| $355K | 0.02% |
4,649
-559
| -11% | -$42.7K |
|
130
Vanguard Small-Cap ETF
VB
$67.2B
| $346K | 0.02% |
1,946
+131
| +7% | +$23.3K |
|
131
VanEck Intermediate Muni ETF
ITM
$1.95B
| $341K | 0.02% |
7,538
-9,189
| -55% | -$416K |
|
132
Analog Devices
ADI
$122B
| $340K | 0.02% |
2,308
-93
| -4% | -$13.7K |
|
133
Duke Energy
DUK
$93.8B
| $335K | 0.02% |
3,162
| – | – |
|
134
Dimensional US Equity ETF
DFUS
$16.5B
| $329K | 0.02% |
7,994
| – | – |
|
135
Amgen
AMGN
$153B
| $321K | 0.02% |
1,309
-67
| -5% | -$16.4K |
|
136
Cisco
CSCO
$264B
| $311K | 0.02% |
7,246
-383
| -5% | -$16.4K |
|
137
Carrier Global
CARR
$55.8B
| $308K | 0.02% |
8,597
-301
| -3% | -$10.8K |
|
138
Eaton
ETN
$136B
| $308K | 0.02% |
2,421
-18
| -0.7% | -$2.29K |
|
139
Trane Technologies
TT
$92.1B
| $305K | 0.02% |
2,341
| – | – |
|
140
Target
TGT
$42.3B
| $300K | 0.02% |
2,117
+36
| +2% | +$5.1K |
|
141
Vanguard Total Stock Market ETF
VTI
$528B
| $298K | 0.02% |
1,565
| – | – |
|
142
Otis Worldwide
OTIS
$34.1B
| $296K | 0.02% |
4,243
-1
| -0% | -$70 |
|
143
Textron
TXT
$14.5B
| $295K | 0.02% |
4,926
-406
| -8% | -$24.3K |
|
144
Vanguard Total World Stock ETF
VT
$51.8B
| $292K | 0.02% |
3,400
| – | – |
|
145
Regeneron Pharmaceuticals
REGN
$60.8B
| $285K | 0.02% |
477
-4
| -0.8% | -$2.39K |
|
146
CVS Health
CVS
$93.6B
| $274K | 0.02% |
2,933
+29
| +1% | +$2.71K |
|
147
General Mills
GIS
$27B
| $272K | 0.02% |
3,637
| – | – |
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $272K | 0.02% |
5,513
+316
| +6% | +$15.6K |
|
149
iShares Micro-Cap ETF
IWC
$911M
| $269K | 0.02% |
2,590
| – | – |
|
150
PPG Industries
PPG
$24.8B
| $265K | 0.02% |
2,259
-2,042
| -47% | -$240K |
|