FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
+11.65%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$177M
(+10%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
77.2%
Holding
191
New
10
Increased
74
Reduced
57
Closed
8
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$3.08M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$3.02M |
Top Sells
| 1 |
Stryker
SYK
|
$80.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.01M |
| 3 |
FRC
First Republic Bank
FRC
|
$4.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.19M |
Sector Composition
| 1 | Healthcare | 58.75% |
| 2 | Technology | 5.7% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DB Gold Double Long ETN due February 15, 2038
DGP
$194M
| $335K | 0.02% |
7,926
| – | – |
|
152
General Mills
GIS
$27B
| $323K | 0.02% |
3,783
| – | – |
|
153
Vanguard Total World Stock ETF
VT
$51.8B
| $313K | 0.02% |
3,400
| – | – |
|
154
VanEck Intermediate Muni ETF
ITM
$1.95B
| $312K | 0.02% |
6,719
-749
| -10% | -$34.8K |
|
155
Comcast
CMCSA
$125B
| $312K | 0.02% |
8,226
-77
| -0.9% | -$2.92K |
|
156
Duke Energy
DUK
$93.8B
| $302K | 0.02% |
3,130
+1
| +0% | +$96 |
|
157
PPG Industries
PPG
$24.8B
| $302K | 0.02% |
2,258
| – | – |
|
158
Textron
TXT
$14.5B
| $297K | 0.02% |
4,211
-715
| -15% | -$50.5K |
|
159
Vanguard Small-Cap ETF
VB
$67.2B
| $295K | 0.02% |
1,557
-343
| -18% | -$65K |
|
160
Target
TGT
$42.3B
| $293K | 0.02% |
1,768
-17
| -1% | -$2.82K |
|
161
Lowe's Companies
LOW
$151B
| $287K | 0.01% |
1,434
+3
| +0.2% | +$600 |
|
162
GE HealthCare
GEHC
$34.6B
| $283K | 0.01% |
+3,449
| New | +$283K |
|
163
AutoZone
AZO
$70.6B
| $280K | 0.01% |
114
+2
| +2% | +$4.92K |
|
164
ConocoPhillips
COP
$116B
| $277K | 0.01% |
2,790
-33
| -1% | -$3.27K |
|
165
Marathon Petroleum
MPC
$54.8B
| $276K | 0.01% |
2,048
-371
| -15% | -$50K |
|
166
Deere & Co
DE
$128B
| $275K | 0.01% |
665
+89
| +15% | +$36.7K |
|
167
Boeing
BA
$174B
| $273K | 0.01% |
1,284
| – | – |
|
168
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $268K | 0.01% |
+5,489
| New | +$268K |
|
169
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $267K | 0.01% |
1,845
| – | – |
|
170
CVS Health
CVS
$93.6B
| $260K | 0.01% |
3,502
-65
| -2% | -$4.83K |
|
171
SPDR Gold Trust
GLD
$112B
| $257K | 0.01% |
1,404
| – | – |
|
172
Aflac
AFL
$57.2B
| $252K | 0.01% |
3,904
| – | – |
|
173
ProShares UltraPro S&P 500
UPRO
$4.49B
| $240K | 0.01% |
6,226
| – | – |
|
174
Broadcom
AVGO
$1.58T
| $239K | 0.01% |
+3,730
| New | +$239K |
|
|
SANW
175
DELISTED
S&W Seed Co
SANW
| $239K | 0.01% |
8,701
| – | – |
|