FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
+7.65%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$135M
(+6.5%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
202
New
13
Increased
30
Reduced
96
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.26M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.79M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.63M |
Top Sells
| 1 |
Oracle
ORCL
|
+$7.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.71M |
| 3 |
VENU
Venu Holding Corporation
VENU
|
+$2.09M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.04M |
Sector Composition
| 1 | Healthcare | 59.33% |
| 2 | Technology | 4.7% |
| 3 | Financials | 2.39% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown-Forman Class A
BF.A
$13.3B
| $306K | 0.01% |
+11,124
| New | +$306K |
|
152
Brookfield Infrastructure Partners
BIP
$14.4B
| $303K | 0.01% |
9,039
-703
| -7% | -$23.6K |
|
153
CVS Health
CVS
$89.1B
| $299K | 0.01% |
4,332
-308
| -7% | -$21.2K |
|
154
Oneok
OKE
$44.9B
| $297K | 0.01% |
3,633
| – | – |
|
155
SPDR Gold Trust
GLD
$115B
| $292K | 0.01% |
957
| – | – |
|
156
Lightwave Logic
LWLG
$399M
| $290K | 0.01% |
233,598
| – | – |
|
157
Illinois Tool Works
ITW
$77.7B
| $287K | 0.01% |
1,160
-250
| -18% | -$61.8K |
|
158
Regeneron Pharmaceuticals
REGN
$59.2B
| $286K | 0.01% |
545
+33
| +6% | +$17.3K |
|
159
iShares Select Dividend ETF
DVY
$20.7B
| $281K | 0.01% |
2,116
| – | – |
|
160
Invesco Water Resources ETF
PHO
$2.28B
| $280K | 0.01% |
4,000
| – | – |
|
161
General Mills
GIS
$26.8B
| $279K | 0.01% |
5,386
+1,598
| +42% | +$82.8K |
|
162
Goldman Sachs
GS
$225B
| $277K | 0.01% |
392
-5
| -1% | -$3.54K |
|
163
TSMC
TSM
$1.28T
| $273K | 0.01% |
1,206
-6
| -0.5% | -$1.36K |
|
164
AT&T
T
$207B
| $273K | 0.01% |
9,430
+103
| +1% | +$2.98K |
|
|
RBIL
165
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$64.8M
| $272K | 0.01% |
5,440
-200
| -4% | -$10K |
|
166
Emcor
EME
$27.8B
| $269K | 0.01% |
+503
| New | +$269K |
|
167
AstraZeneca
AZN
$253B
| $269K | 0.01% |
3,843
-482
| -11% | -$33.7K |
|
168
Public Service Enterprise Group
PEG
$40B
| $266K | 0.01% |
3,165
| – | – |
|
169
Technology Select Sector SPDR Fund
XLK
$84.6B
| $264K | 0.01% |
1,042
| – | – |
|
170
WEC Energy
WEC
$34.6B
| $259K | 0.01% |
+2,490
| New | +$259K |
|
171
Nordson
NDSN
$12.7B
| $257K | 0.01% |
1,201
+9
| +0.8% | +$1.93K |
|
172
Casey's General Stores
CASY
$19.4B
| $253K | 0.01% |
495
| – | – |
|
173
GE HealthCare
GEHC
$35.7B
| $248K | 0.01% |
3,346
+545
| +19% | +$40.4K |
|
174
Amgen
AMGN
$151B
| $245K | 0.01% |
876
| – | – |
|
175
Constellation Energy
CEG
$93.4B
| $243K | 0.01% |
+754
| New | +$243K |
|