FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
This Quarter Return
+14.33%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+9.3%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
216
New
15
Increased
23
Reduced
114
Closed
7
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$29.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12M |
| 3 |
Keurig Dr Pepper
KDP
|
$3.53M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 5 |
Walmart
WMT
|
$874K |
Top Sells
| 1 |
Stryker
SYK
|
$94.1M |
| 2 |
Costco
COST
|
$4.4M |
| 3 |
Apple
AAPL
|
$3.85M |
| 4 |
NVIDIA
NVDA
|
$3.41M |
| 5 |
Microsoft
MSFT
|
$1.92M |
Sector Composition
| 1 | Healthcare | 59.23% |
| 2 | Technology | 5.38% |
| 3 | Financials | 2.54% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.8B
| $349K | 0.02% | 3,650 -1,470 | -29% | -$140K |
|
152
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $337K | 0.02% | 3,886 -1,095 | -22% | -$94.9K |
|
153
Textron
TXT
$14.3B
| $334K | 0.02% | 3,477 +10 | +0.3% | +$959 |
|
154
General Mills
GIS
$26.4B
| $332K | 0.02% | 4,739 -1 | -0% | -$70 |
|
155
Cisco
CSCO
$274B
| $332K | 0.02% | 6,643 +46 | +0.7% | +$2.3K |
|
156
Nordson
NDSN
$12.6B
| $323K | 0.01% | 1,178 | – | – |
|
157
Aflac
AFL
$57.2B
| $323K | 0.01% | 3,757 | – | – |
|
158
Invesco QQQ Trust
QQQ
$364B
| $317K | 0.01% | 715 +224 | +46% | +$99.5K |
|
159
Oneok
OKE
$48.1B
| $304K | 0.01% | 3,798 +93 | +3% | +$7.46K |
|
160
Williams Companies
WMB
$70.7B
| $304K | 0.01% | +7,791 | New | +$304K |
|
161
Brookfield
BN
$98.3B
| $298K | 0.01% | 7,108 | – | – |
|
162
Qualys
QLYS
$4.9B
| $292K | 0.01% | 1,747 +13 | +0.7% | +$2.17K |
|
163
Comcast
CMCSA
$125B
| $287K | 0.01% | 6,625 -762 | -10% | -$33K |
|
164
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $286K | 0.01% | 3,768 | – | – |
|
165
Deere & Co
DE
$129B
| $286K | 0.01% | 697 -25 | -3% | -$10.3K |
|
166
GE HealthCare
GEHC
$33.7B
| $279K | 0.01% | 3,068 | – | – |
|
167
Stanley Black & Decker
SWK
$11.5B
| $276K | 0.01% | 2,817 -416 | -13% | -$40.7K |
|
168
Amgen
AMGN
$155B
| $268K | 0.01% | 944 -426 | -31% | -$121K |
|
169
Invesco Water Resources ETF
PHO
$2.27B
| $266K | 0.01% | 4,000 | – | – |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $265K | 0.01% | 2,023 +16 | +0.8% | +$2.1K |
|
171
Phillips 66
PSX
$54B
| $264K | 0.01% | 1,615 -2,413 | -60% | -$394K |
|
172
iShares Select Dividend ETF
DVY
$20.8B
| $261K | 0.01% | +2,116 | New | +$261K |
|
173
ConocoPhillips
COP
$124B
| $260K | 0.01% | 2,039 -42 | -2% | -$5.35K |
|
174
Humana
HUM
$36.5B
| $259K | 0.01% | 746 -82 | -10% | -$28.4K |
|
175
Verizon
VZ
$186B
| $258K | 0.01% | 6,154 -76 | -1% | -$3.19K |
|