FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
+16.33%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$256M
(+17%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
182
New
15
Increased
83
Reduced
55
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$4.13M |
| 3 |
Apple
AAPL
|
$3.05M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.95M |
| 2 |
Union Pacific
UNP
|
$4.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$502K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$457K |
Sector Composition
| 1 | Healthcare | 59.86% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $433K | 0.02% |
13,064
+37
| +0.3% | +$1.23K |
|
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $414K | 0.02% |
4,529
+1,716
| +61% | +$157K |
|
128
Trane Technologies
TT
$92.1B
| $393K | 0.02% |
2,341
| – | – |
|
129
Mondelez International
MDLZ
$79.9B
| $389K | 0.02% |
5,842
-1
| -0% | -$67 |
|
130
Meta Platforms (Facebook)
META
$1.89T
| $384K | 0.02% |
3,192
+164
| +5% | +$19.7K |
|
131
Verizon
VZ
$187B
| $375K | 0.02% |
9,527
+263
| +3% | +$10.4K |
|
132
Microchip Technology
MCHP
$35.6B
| $373K | 0.02% |
+5,310
| New | +$373K |
|
133
iShares Micro-Cap ETF
IWC
$911M
| $369K | 0.02% |
3,424
+834
| +32% | +$89.9K |
|
134
iShares Select U.S. REIT ETF
ICF
$1.92B
| $360K | 0.02% |
6,567
| – | – |
|
135
United Parcel Service
UPS
$72.1B
| $353K | 0.02% |
2,033
-173
| -8% | -$30.1K |
|
136
Analog Devices
ADI
$122B
| $352K | 0.02% |
2,144
-16
| -0.7% | -$2.62K |
|
137
Textron
TXT
$14.5B
| $349K | 0.02% |
4,926
| – | – |
|
138
Vanguard Small-Cap ETF
VB
$67.2B
| $349K | 0.02% |
1,900
-46
| -2% | -$8.44K |
|
139
Carrier Global
CARR
$55.8B
| $348K | 0.02% |
8,444
-53
| -0.6% | -$2.19K |
|
140
Regeneron Pharmaceuticals
REGN
$60.8B
| $344K | 0.02% |
477
| – | – |
|
141
Goldman Sachs
GS
$223B
| $344K | 0.02% |
+1,002
| New | +$344K |
|
142
VanEck Intermediate Muni ETF
ITM
$1.95B
| $341K | 0.02% |
7,468
-69
| -0.9% | -$3.15K |
|
143
Cisco
CSCO
$264B
| $340K | 0.02% |
7,146
-34
| -0.5% | -$1.62K |
|
144
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $337K | 0.02% |
8,636
-20
| -0.2% | -$780 |
|
145
Vanguard Large-Cap ETF
VV
$44.6B
| $336K | 0.02% |
1,931
| – | – |
|
146
Otis Worldwide
OTIS
$34.1B
| $333K | 0.02% |
4,256
+13
| +0.3% | +$1.02K |
|
147
ConocoPhillips
COP
$116B
| $333K | 0.02% |
2,823
+279
| +11% | +$32.9K |
|
148
Dimensional US Equity ETF
DFUS
$16.5B
| $333K | 0.02% |
7,994
| – | – |
|
149
CVS Health
CVS
$93.6B
| $332K | 0.02% |
3,567
+483
| +16% | +$45K |
|
150
Duke Energy
DUK
$93.8B
| $322K | 0.02% |
3,129
-34
| -1% | -$3.5K |
|