FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
+10.42%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$149M
(+8%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
204
New
35
Increased
40
Reduced
92
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.91M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.29M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$37.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$26.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.96M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.58M |
| 5 |
Danaher
DHR
|
$1.35M |
Sector Composition
| 1 | Healthcare | 58.51% |
| 2 | Technology | 6.16% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Otis Worldwide
OTIS
$34.1B
| $352K | 0.02% |
3,937
-150
| -4% | -$13.4K |
|
152
iShares Micro-Cap ETF
IWC
$911M
| $352K | 0.02% |
3,033
| – | – |
|
153
Duke Energy
DUK
$93.8B
| $349K | 0.02% |
3,593
+849
| +31% | +$82.4K |
|
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $346K | 0.02% |
2,764
-638
| -19% | -$79.8K |
|
155
Waste Management
WM
$88.6B
| $343K | 0.02% |
+1,916
| New | +$343K |
|
156
Qualys
QLYS
$4.87B
| $340K | 0.02% |
+1,734
| New | +$340K |
|
157
Cisco
CSCO
$264B
| $333K | 0.02% |
6,597
-161
| -2% | -$8.13K |
|
158
Comcast
CMCSA
$125B
| $324K | 0.02% |
7,387
+8
| +0.1% | +$351 |
|
159
Stanley Black & Decker
SWK
$12.1B
| $317K | 0.02% |
+3,233
| New | +$317K |
|
160
WESCO International
WCC
$10.7B
| $313K | 0.02% |
+1,800
| New | +$313K |
|
161
Nordson
NDSN
$12.6B
| $311K | 0.02% |
+1,178
| New | +$311K |
|
162
Aflac
AFL
$57.2B
| $310K | 0.02% |
3,757
-97
| -3% | -$8K |
|
163
General Mills
GIS
$27B
| $309K | 0.02% |
4,740
-237
| -5% | -$15.4K |
|
164
AutoZone
AZO
$70.6B
| $295K | 0.01% |
114
| – | – |
|
165
Target
TGT
$42.3B
| $290K | 0.01% |
+2,039
| New | +$290K |
|
166
Deere & Co
DE
$128B
| $289K | 0.01% |
722
-44
| -6% | -$17.6K |
|
167
Brookfield
BN
$99.5B
| $285K | 0.01% |
+7,108
| New | +$285K |
|
168
Textron
TXT
$14.5B
| $279K | 0.01% |
3,467
-224
| -6% | -$18K |
|
169
DB Gold Double Long ETN due February 15, 2038
DGP
$194M
| $274K | 0.01% |
6,300
| – | – |
|
170
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $264K | 0.01% |
+11,304
| New | +$264K |
|
171
Tesla
TSLA
$1.13T
| $261K | 0.01% |
1,051
-68
| -6% | -$16.9K |
|
172
Oneok
OKE
$45.7B
| $260K | 0.01% |
+3,705
| New | +$260K |
|
173
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $257K | 0.01% |
2,489
| – | – |
|
174
Invesco Water Resources ETF
PHO
$2.29B
| $243K | 0.01% |
4,000
| – | – |
|
175
ConocoPhillips
COP
$116B
| $242K | 0.01% |
2,081
-6
| -0.3% | -$696 |
|