FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
-2.82%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
–
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
196
New
185
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stryker
SYK
|
$1.09B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$125M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$80.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$59.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 58.75% |
| 2 | Technology | 5.73% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Otis Worldwide
OTIS
$34.1B
| $330K | 0.02% |
+4,244
| New | +$330K |
|
152
SiteOne Landscape Supply
SITE
$6.82B
| $330K | 0.02% |
+1,995
| New | +$330K |
|
153
CVS Health
CVS
$93.6B
| $301K | 0.02% |
+2,904
| New | +$301K |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $295K | 0.02% |
+1,845
| New | +$295K |
|
155
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $293K | 0.02% |
+5,197
| New | +$293K |
|
156
Extra Space Storage
EXR
$31.3B
| $292K | 0.02% |
+1,398
| New | +$292K |
|
157
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $291K | 0.02% |
+6,352
| New | +$291K |
|
158
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $291K | 0.02% |
+2,813
| New | +$291K |
|
159
ConocoPhillips
COP
$116B
| $279K | 0.01% |
+2,762
| New | +$279K |
|
160
US Bancorp
USB
$75.9B
| $269K | 0.01% |
+4,871
| New | +$269K |
|
161
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $267K | 0.01% |
+4,335
| New | +$267K |
|
162
Baxter International
BAX
$12.5B
| $265K | 0.01% |
+3,340
| New | +$265K |
|
163
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $262K | 0.01% |
+1,832
| New | +$262K |
|
164
Aflac
AFL
$57.2B
| $257K | 0.01% |
+3,919
| New | +$257K |
|
165
SPDR Gold Trust
GLD
$112B
| $256K | 0.01% |
+1,415
| New | +$256K |
|
166
ASML
ASML
$307B
| $255K | 0.01% |
+372
| New | +$255K |
|
167
SiTime
SITM
$6.1B
| $251K | 0.01% |
+1,006
| New | +$251K |
|
168
General Mills
GIS
$27B
| $247K | 0.01% |
+3,637
| New | +$247K |
|
169
Financial Select Sector SPDR Fund
XLF
$53.2B
| $242K | 0.01% |
+6,178
| New | +$242K |
|
170
Tesla
TSLA
$1.13T
| $240K | 0.01% |
+657
| New | +$240K |
|
171
Vanguard Value ETF
VTV
$143B
| $240K | 0.01% |
+1,601
| New | +$240K |
|
172
Herc Holdings
HRI
$4.6B
| $239K | 0.01% |
+1,452
| New | +$239K |
|
173
HP
HPQ
$27.4B
| $234K | 0.01% |
+6,034
| New | +$234K |
|
174
Broadcom
AVGO
$1.58T
| $232K | 0.01% |
+3,670
| New | +$232K |
|
175
Marathon Petroleum
MPC
$54.8B
| $231K | 0.01% |
+2,715
| New | +$231K |
|