FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
-2.07%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
-$95.3M
(-4.3%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
81.95%
Holding
212
New
3
Increased
22
Reduced
111
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.9M |
| 2 |
Apple
AAPL
|
$5.05M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$3.12M |
| 4 |
GE Vernova
GEV
|
$444K |
| 5 |
Fabrinet
FN
|
$250K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.31M |
| 2 |
Microsoft
MSFT
|
$2.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.53M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.15M |
Sector Composition
| 1 | Healthcare | 58.54% |
| 2 | Technology | 5.57% |
| 3 | Financials | 2.12% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Towne Bank
TOWN
$2.87B
| $474K | 0.02% |
17,378
| – | – |
|
127
Dimensional US Equity ETF
DFUS
$16.5B
| $470K | 0.02% |
7,994
| – | – |
|
128
Union Pacific
UNP
$131B
| $467K | 0.02% |
2,066
-5
| -0.2% | -$1.13K |
|
129
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $447K | 0.02% |
11,373
| – | – |
|
|
130
GE Vernova
GEV
$158B
| $444K | 0.02% |
+2,588
| New | +$444K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $442K | 0.02% |
2,419
-150
| -6% | -$27.4K |
|
132
Adasina Social Justice All Cap Global ETF
JSTC
$252M
| $420K | 0.02% |
24,224
| – | – |
|
133
Brookfield Infrastructure Partners
BIP
$14.1B
| $408K | 0.02% |
14,863
-687
| -4% | -$18.9K |
|
134
Waste Management
WM
$88.6B
| $399K | 0.02% |
1,871
-45
| -2% | -$9.6K |
|
135
Caterpillar
CAT
$198B
| $381K | 0.02% |
1,145
-682
| -37% | -$227K |
|
136
Vanguard Mid-Cap ETF
VO
$87.3B
| $380K | 0.02% |
1,570
+105
| +7% | +$25.4K |
|
137
Duke Energy
DUK
$93.8B
| $366K | 0.02% |
3,651
| – | – |
|
138
Mondelez International
MDLZ
$79.9B
| $364K | 0.02% |
5,555
| – | – |
|
139
Otis Worldwide
OTIS
$34.1B
| $363K | 0.02% |
3,775
-125
| -3% | -$12K |
|
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $355K | 0.02% |
2,764
| – | – |
|
141
Altria Group
MO
$112B
| $349K | 0.02% |
7,656
-512
| -6% | -$23.3K |
|
142
AutoZone
AZO
$70.6B
| $347K | 0.02% |
117
| – | – |
|
143
Invesco QQQ Trust
QQQ
$368B
| $343K | 0.02% |
715
| – | – |
|
144
iShares Micro-Cap ETF
IWC
$911M
| $336K | 0.02% |
2,947
-86
| -3% | -$9.8K |
|
145
Aflac
AFL
$57.2B
| $336K | 0.02% |
3,757
| – | – |
|
146
Illinois Tool Works
ITW
$77.6B
| $331K | 0.02% |
1,398
-308
| -18% | -$73K |
|
147
Williams Companies
WMB
$69.9B
| $331K | 0.02% |
7,793
+2
| +0% | +$85 |
|
148
Starbucks
SBUX
$97.1B
| $331K | 0.02% |
4,247
-250
| -6% | -$19.5K |
|
149
CVS Health
CVS
$93.6B
| $316K | 0.02% |
5,345
-138
| -3% | -$8.15K |
|
150
Cisco
CSCO
$264B
| $315K | 0.02% |
6,635
-8
| -0.1% | -$380 |
|