FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
-1.16%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
-$20.3M
(-1.3%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
202
New
5
Increased
66
Reduced
71
Closed
8
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$6.57M |
| 2 |
L3Harris
LHX
|
$4.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 5 |
Lightwave Logic
LWLG
|
$1.79M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$2.33M |
| 2 |
Charles Schwab
SCHW
|
$2.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.93M |
| 4 |
Blackrock
BLK
|
$1.85M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.08M |
Sector Composition
| 1 | Healthcare | 58.16% |
| 2 | Technology | 5.48% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$67.2B
| $333K | 0.02% |
1,946
| – | – |
|
127
Regeneron Pharmaceuticals
REGN
$60.8B
| $329K | 0.02% |
477
| – | – |
|
128
VanEck Intermediate Muni ETF
ITM
$1.95B
| $328K | 0.02% |
7,537
-1
| -0% | -$44 |
|
129
Eaton
ETN
$136B
| $323K | 0.02% |
2,421
| – | – |
|
130
Mondelez International
MDLZ
$79.9B
| $320K | 0.02% |
5,843
-3
| -0.1% | -$164 |
|
131
Vanguard Large-Cap ETF
VV
$44.6B
| $316K | 0.02% |
1,931
-1,444
| -43% | -$236K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $316K | 0.02% |
8,656
-1,651
| -16% | -$60.3K |
|
133
Dimensional US Equity ETF
DFUS
$16.5B
| $310K | 0.02% |
7,994
| – | – |
|
134
Caterpillar
CAT
$198B
| $308K | 0.02% |
1,880
-843
| -31% | -$138K |
|
135
Carrier Global
CARR
$55.8B
| $302K | 0.02% |
8,497
-100
| -1% | -$3.55K |
|
136
Analog Devices
ADI
$122B
| $301K | 0.02% |
2,160
-148
| -6% | -$20.6K |
|
137
CVS Health
CVS
$93.6B
| $294K | 0.02% |
3,084
+151
| +5% | +$14.4K |
|
138
Duke Energy
DUK
$93.8B
| $294K | 0.02% |
3,163
+1
| +0% | +$93 |
|
139
General Mills
GIS
$27B
| $290K | 0.02% |
3,785
+148
| +4% | +$11.3K |
|
140
Amgen
AMGN
$153B
| $289K | 0.02% |
1,282
-27
| -2% | -$6.09K |
|
141
Cisco
CSCO
$264B
| $287K | 0.02% |
7,180
-66
| -0.9% | -$2.64K |
|
142
Textron
TXT
$14.5B
| $287K | 0.02% |
4,926
| – | – |
|
143
Vanguard Mid-Cap ETF
VO
$87.3B
| $284K | 0.02% |
1,513
-522
| -26% | -$98K |
|
144
Vanguard Total Stock Market ETF
VTI
$528B
| $281K | 0.02% |
1,565
| – | – |
|
145
Waste Management
WM
$88.6B
| $280K | 0.02% |
1,747
+1
| +0.1% | +$160 |
|
146
Marathon Petroleum
MPC
$54.8B
| $273K | 0.02% |
2,752
-163
| -6% | -$16.2K |
|
147
Otis Worldwide
OTIS
$34.1B
| $271K | 0.02% |
4,243
| – | – |
|
148
iShares Micro-Cap ETF
IWC
$911M
| $268K | 0.02% |
2,590
| – | – |
|
149
Vanguard Total World Stock ETF
VT
$51.8B
| $268K | 0.02% |
3,400
| – | – |
|
150
Target
TGT
$42.3B
| $265K | 0.02% |
1,785
-332
| -16% | -$49.3K |
|