FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
This Quarter Return
+14.33%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+9.3%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
216
New
15
Increased
23
Reduced
114
Closed
7
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$29.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12M |
| 3 |
Keurig Dr Pepper
KDP
|
$3.53M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 5 |
Walmart
WMT
|
$874K |
Top Sells
| 1 |
Stryker
SYK
|
$94.1M |
| 2 |
Costco
COST
|
$4.4M |
| 3 |
Apple
AAPL
|
$3.85M |
| 4 |
NVIDIA
NVDA
|
$3.41M |
| 5 |
Microsoft
MSFT
|
$1.92M |
Sector Composition
| 1 | Healthcare | 59.23% |
| 2 | Technology | 5.38% |
| 3 | Financials | 2.54% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tetra Tech
TTEK
$9.57B
| $477K | 0.02% |
2,581
| – | – |
|
127
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $469K | 0.02% |
2,569
-181
| -7% | -$33.1K |
|
128
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $465K | 0.02% |
11,373
-2,065
| -15% | -$84.5K |
|
129
Vanguard Large-Cap ETF
VV
$44.5B
| $463K | 0.02% |
1,931
| – | – |
|
130
Illinois Tool Works
ITW
$77.1B
| $458K | 0.02% |
1,706
| – | – |
|
131
Dimensional US Equity ETF
DFUS
$16.4B
| $455K | 0.02% |
7,994
| – | – |
|
132
Regeneron Pharmaceuticals
REGN
$61.5B
| $446K | 0.02% |
463
| – | – |
|
133
Carrier Global
CARR
$55.5B
| $444K | 0.02% |
7,642
-75
| -1% | -$4.36K |
|
134
CVS Health
CVS
$92.8B
| $437K | 0.02% |
5,483
-284
| -5% | -$22.7K |
|
135
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $429K | 0.02% |
24,224
| – | – |
|
136
Broadcom
AVGO
$1.4T
| $427K | 0.02% |
322
+5
| +2% | +$6.63K |
|
137
AstraZeneca
AZN
$248B
| $422K | 0.02% |
6,231
+169
| +3% | +$11.5K |
|
138
Analog Devices
ADI
$124B
| $415K | 0.02% |
2,097
-20
| -0.9% | -$3.96K |
|
139
Starbucks
SBUX
$100B
| $411K | 0.02% |
4,497
-255
| -5% | -$23.3K |
|
140
Waste Management
WM
$91.2B
| $408K | 0.02% |
1,916
| – | – |
|
141
Mondelez International
MDLZ
$79.5B
| $389K | 0.02% |
5,555
| – | – |
|
142
Otis Worldwide
OTIS
$33.9B
| $387K | 0.02% |
3,900
-37
| -0.9% | -$3.67K |
|
143
AutoZone
AZO
$70.2B
| $369K | 0.02% |
117
+3
| +3% | +$9.46K |
|
144
iShares Micro-Cap ETF
IWC
$904M
| $368K | 0.02% |
3,033
| – | – |
|
145
PPG Industries
PPG
$25.1B
| $366K | 0.02% |
2,528
| – | – |
|
146
Vanguard Mid-Cap ETF
VO
$87.5B
| $366K | 0.02% |
1,465
-205
| -12% | -$51.2K |
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $361K | 0.02% |
2,764
| – | – |
|
148
Target
TGT
$43.6B
| $360K | 0.02% |
2,033
-6
| -0.3% | -$1.06K |
|
149
Altria Group
MO
$113B
| $356K | 0.02% |
8,168
-4,045
| -33% | -$176K |
|
150
Duke Energy
DUK
$95.3B
| $353K | 0.02% |
3,651
+58
| +2% | +$5.61K |
|