FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
-2.07%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
-$95.3M
(-4.3%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
81.95%
Holding
212
New
3
Increased
22
Reduced
111
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.9M |
| 2 |
Apple
AAPL
|
$5.05M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$3.12M |
| 4 |
GE Vernova
GEV
|
$444K |
| 5 |
Fabrinet
FN
|
$250K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.31M |
| 2 |
Microsoft
MSFT
|
$2.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.53M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.15M |
Sector Composition
| 1 | Healthcare | 58.54% |
| 2 | Technology | 5.57% |
| 3 | Financials | 2.12% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.3B
| $304K | 0.01% |
2,052
+19
| +0.9% | +$2.81K |
|
152
Oneok
OKE
$45.7B
| $297K | 0.01% |
3,639
-159
| -4% | -$13K |
|
153
Amgen
AMGN
$153B
| $295K | 0.01% |
944
| – | – |
|
154
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $279K | 0.01% |
11,304
| – | – |
|
155
Wells Fargo
WFC
$253B
| $273K | 0.01% |
4,590
+237
| +5% | +$14.1K |
|
156
PPG Industries
PPG
$24.8B
| $272K | 0.01% |
2,159
-369
| -15% | -$46.5K |
|
157
Nordson
NDSN
$12.6B
| $269K | 0.01% |
1,158
-20
| -2% | -$4.64K |
|
|
DFS
158
DELISTED
Discover Financial Services
DFS
| $265K | 0.01% |
2,023
| – | – |
|
159
ProShares UltraPro S&P 500
UPRO
$4.49B
| $261K | 0.01% |
3,396
| – | – |
|
160
Invesco Water Resources ETF
PHO
$2.29B
| $260K | 0.01% |
4,000
| – | – |
|
161
Comcast
CMCSA
$125B
| $259K | 0.01% |
6,625
| – | – |
|
162
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $258K | 0.01% |
984
-1,738
| -64% | -$456K |
|
163
Verizon
VZ
$187B
| $257K | 0.01% |
6,229
+75
| +1% | +$3.09K |
|
164
iShares Select Dividend ETF
DVY
$20.8B
| $256K | 0.01% |
2,116
| – | – |
|
165
Textron
TXT
$14.5B
| $254K | 0.01% |
2,960
-517
| -15% | -$44.4K |
|
166
LyondellBasell Industries
LYB
$17.7B
| $254K | 0.01% |
2,653
+252
| +10% | +$24.1K |
|
167
Humana
HUM
$37B
| $251K | 0.01% |
673
-73
| -10% | -$27.3K |
|
168
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $251K | 0.01% |
1,271
| – | – |
|
|
169
Fabrinet
FN
$13.2B
| $250K | 0.01% |
+1,021
| New | +$250K |
|
170
Applied Materials
AMAT
$130B
| $249K | 0.01% |
1,057
| – | – |
|
171
Deere & Co
DE
$128B
| $245K | 0.01% |
656
-41
| -6% | -$15.3K |
|
172
General Mills
GIS
$27B
| $243K | 0.01% |
3,845
-894
| -19% | -$56.6K |
|
173
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $242K | 0.01% |
2,489
| – | – |
|
174
Vanguard Small-Cap ETF
VB
$67.2B
| $241K | 0.01% |
1,104
+135
| +14% | +$29.4K |
|
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $239K | 0.01% |
3,092
| – | – |
|