FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
+6.55%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$127M
(+6.6%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
193
New
10
Increased
28
Reduced
119
Closed
8
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$31.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.44M |
| 3 |
Woodward
WWD
|
$3.04M |
| 4 |
Costco
COST
|
$486K |
| 5 |
Illinois Tool Works
ITW
|
$442K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.68M |
| 2 |
SSR Mining
SSRM
|
$3.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.26M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$2.01M |
| 5 |
Apple
AAPL
|
$1.04M |
Sector Composition
| 1 | Healthcare | 58.56% |
| 2 | Technology | 6.01% |
| 3 | Financials | 2.5% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.58T
| $317K | 0.02% |
3,650
-80
| -2% | -$6.94K |
|
152
iShares Select U.S. REIT ETF
ICF
$1.92B
| $315K | 0.02% |
5,675
-578
| -9% | -$32.1K |
|
153
Deere & Co
DE
$128B
| $314K | 0.02% |
776
+111
| +17% | +$45K |
|
154
Amgen
AMGN
$153B
| $305K | 0.01% |
1,375
-331
| -19% | -$73.5K |
|
155
Vanguard Small-Cap ETF
VB
$67.2B
| $290K | 0.01% |
1,460
-97
| -6% | -$19.3K |
|
156
AutoZone
AZO
$70.6B
| $284K | 0.01% |
114
| – | – |
|
157
Duke Energy
DUK
$93.8B
| $282K | 0.01% |
3,145
+15
| +0.5% | +$1.35K |
|
158
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $276K | 0.01% |
1,845
| – | – |
|
159
Aflac
AFL
$57.2B
| $273K | 0.01% |
3,915
+11
| +0.3% | +$768 |
|
160
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $271K | 0.01% |
5,489
| – | – |
|
161
Tesla
TSLA
$1.13T
| $266K | 0.01% |
1,015
-129
| -11% | -$33.8K |
|
162
Boeing
BA
$174B
| $263K | 0.01% |
1,246
-38
| -3% | -$8.02K |
|
163
GE HealthCare
GEHC
$34.6B
| $260K | 0.01% |
3,205
-244
| -7% | -$19.8K |
|
164
DB Gold Double Long ETN due February 15, 2038
DGP
$194M
| $250K | 0.01% |
6,300
-1,626
| -21% | -$64.6K |
|
165
iShares Select Dividend ETF
DVY
$20.8B
| $250K | 0.01% |
2,206
-6,109
| -73% | -$692K |
|
166
Textron
TXT
$14.5B
| $250K | 0.01% |
3,691
-520
| -12% | -$35.2K |
|
167
Verizon
VZ
$187B
| $249K | 0.01% |
6,688
-3,356
| -33% | -$125K |
|
168
Target
TGT
$42.3B
| $240K | 0.01% |
1,817
+49
| +3% | +$6.46K |
|
169
CSX Corp
CSX
$60.6B
| $237K | 0.01% |
+6,936
| New | +$237K |
|
170
Kroger
KR
$44.8B
| $236K | 0.01% |
+5,015
| New | +$236K |
|
|
DFS
171
DELISTED
Discover Financial Services
DFS
| $235K | 0.01% |
+2,007
| New | +$235K |
|
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $232K | 0.01% |
+3,092
| New | +$232K |
|
173
DexCom
DXCM
$31.6B
| $232K | 0.01% |
1,804
| – | – |
|
174
Invesco Water Resources ETF
PHO
$2.29B
| $226K | 0.01% |
4,000
| – | – |
|
175
Lowe's Companies
LOW
$151B
| $224K | 0.01% |
991
-443
| -31% | -$100K |
|