FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
+6.55%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$127M
(+6.6%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
193
New
10
Increased
28
Reduced
119
Closed
8
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$31.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.44M |
| 3 |
Woodward
WWD
|
$3.04M |
| 4 |
Costco
COST
|
$486K |
| 5 |
Illinois Tool Works
ITW
|
$442K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.68M |
| 2 |
SSR Mining
SSRM
|
$3.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.26M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$2.01M |
| 5 |
Apple
AAPL
|
$1.04M |
Sector Composition
| 1 | Healthcare | 58.56% |
| 2 | Technology | 6.01% |
| 3 | Financials | 2.5% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Microchip Technology
MCHP
$35.6B
| $476K | 0.02% |
5,310
| – | – |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $462K | 0.02% |
2,844
+264
| +10% | +$42.9K |
|
128
Starbucks
SBUX
$97.1B
| $451K | 0.02% |
4,551
-69
| -1% | -$6.84K |
|
|
129
Illinois Tool Works
ITW
$77.6B
| $442K | 0.02% |
+1,768
| New | +$442K |
|
130
Vanguard Mid-Cap ETF
VO
$87.3B
| $440K | 0.02% |
1,999
-68
| -3% | -$15K |
|
131
Bank of America
BAC
$369B
| $439K | 0.02% |
15,294
+2,296
| +18% | +$65.9K |
|
132
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $426K | 0.02% |
4,481
-48
| -1% | -$4.56K |
|
133
Carrier Global
CARR
$55.8B
| $416K | 0.02% |
8,360
-84
| -1% | -$4.18K |
|
134
Analog Devices
ADI
$122B
| $413K | 0.02% |
2,119
-25
| -1% | -$4.87K |
|
135
Mondelez International
MDLZ
$79.9B
| $405K | 0.02% |
5,555
-287
| -5% | -$20.9K |
|
136
Towne Bank
TOWN
$2.87B
| $404K | 0.02% |
17,378
| – | – |
|
137
Vanguard Large-Cap ETF
VV
$44.6B
| $391K | 0.02% |
1,931
| – | – |
|
138
Dimensional US Equity ETF
DFUS
$16.5B
| $385K | 0.02% |
7,994
| – | – |
|
139
Phillips 66
PSX
$53.2B
| $384K | 0.02% |
4,025
-212
| -5% | -$20.2K |
|
140
Otis Worldwide
OTIS
$34.1B
| $379K | 0.02% |
4,259
-2
| -0% | -$178 |
|
141
General Mills
GIS
$27B
| $379K | 0.02% |
4,938
+1,155
| +31% | +$88.6K |
|
142
iShares Micro-Cap ETF
IWC
$911M
| $374K | 0.02% |
3,424
| – | – |
|
143
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $363K | 0.02% |
+5,131
| New | +$363K |
|
144
United Parcel Service
UPS
$72.1B
| $361K | 0.02% |
2,016
-17
| -0.8% | -$3.05K |
|
145
Cisco
CSCO
$264B
| $354K | 0.02% |
6,850
-367
| -5% | -$19K |
|
146
PPG Industries
PPG
$24.8B
| $335K | 0.02% |
2,258
| – | – |
|
147
Regeneron Pharmaceuticals
REGN
$60.8B
| $333K | 0.02% |
464
-13
| -3% | -$9.34K |
|
148
Vanguard Total World Stock ETF
VT
$51.8B
| $330K | 0.02% |
3,400
| – | – |
|
149
Comcast
CMCSA
$125B
| $330K | 0.02% |
7,935
-291
| -4% | -$12.1K |
|
150
Goldman Sachs
GS
$223B
| $324K | 0.02% |
1,005
-40
| -4% | -$12.9K |
|