FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
+0.92%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
-$76.7M
(-3.5%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
83.28%
Holding
202
New
6
Increased
37
Reduced
113
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$6.39M |
| 3 |
VENU
Venu Holding Corporation
VENU
|
+$5.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.76M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.22M |
Top Sells
| 1 |
Stryker
SYK
|
+$89.5M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
+$3.87M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$3.76M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.09M |
| 5 |
Microsoft
MSFT
|
+$1.87M |
Sector Composition
| 1 | Healthcare | 59.71% |
| 2 | Technology | 4.66% |
| 3 | Financials | 2.42% |
| 4 | Industrials | 1.67% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock MuniYield Quality Fund III
MYI
$732M
| $431K | 0.02% |
39,221
| – | – |
|
127
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $428K | 0.02% |
10,381
-40
| -0.4% | -$1.65K |
|
128
Analog Devices
ADI
$122B
| $423K | 0.02% |
2,099
-13
| -0.6% | -$2.62K |
|
129
Waste Management
WM
$88.8B
| $423K | 0.02% |
1,826
-62
| -3% | -$14.4K |
|
130
Starbucks
SBUX
$93.6B
| $419K | 0.02% |
4,267
-46
| -1% | -$4.51K |
|
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| $411K | 0.02% |
3,305
-272
| -8% | -$33.9K |
|
132
Aflac
AFL
$58.1B
| $410K | 0.02% |
3,690
-67
| -2% | -$7.45K |
|
133
Cisco
CSCO
$268B
| $393K | 0.02% |
6,376
-3
| -0% | -$185 |
|
134
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$29M
| $393K | 0.02% |
7,808
| – | – |
|
135
iShares Russell 2000 Value ETF
IWN
$12B
| $390K | 0.02% |
2,581
-88
| -3% | -$13.3K |
|
136
Mondelez International
MDLZ
$80.3B
| $384K | 0.02% |
5,664
+17
| +0.3% | +$1.15K |
|
137
Caterpillar
CAT
$202B
| $372K | 0.02% |
1,128
| – | – |
|
138
Oneok
OKE
$46.2B
| $360K | 0.02% |
3,633
-3
| -0.1% | -$298 |
|
139
Intel
INTC
$115B
| $356K | 0.02% |
15,670
-157
| -1% | -$3.57K |
|
140
Illinois Tool Works
ITW
$77.6B
| $350K | 0.02% |
1,410
+12
| +0.9% | +$2.98K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $345K | 0.02% |
2,023
| – | – |
|
142
AutoZone
AZO
$72.8B
| $343K | 0.02% |
90
-30
| -25% | -$114K |
|
143
Deere & Co
DE
$129B
| $336K | 0.02% |
716
| – | – |
|
144
Wells Fargo
WFC
$260B
| $333K | 0.02% |
4,641
-136
| -3% | -$9.76K |
|
145
iShares Micro-Cap ETF
IWC
$956M
| $327K | 0.02% |
2,947
| – | – |
|
146
Regeneron Pharmaceuticals
REGN
$60.2B
| $325K | 0.02% |
512
+37
| +8% | +$23.5K |
|
147
AstraZeneca
AZN
$251B
| $318K | 0.02% |
4,325
-1,353
| -24% | -$99.4K |
|
148
CVS Health
CVS
$94.7B
| $314K | 0.02% |
4,640
-231
| -5% | -$15.7K |
|
149
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $300K | 0.01% |
11,304
| – | – |
|
150
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $297K | 0.01% |
1,161
+28
| +2% | +$7.15K |
|