FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
+6.57%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$123M
(+5.9%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
211
New
14
Increased
37
Reduced
106
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$30.3M |
| 2 |
Woodward
WWD
|
$9.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.26M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
| 5 |
Vanguard Growth ETF
VUG
|
$542K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$7.36M |
| 3 |
Microsoft
MSFT
|
$1.88M |
| 4 |
Oracle
ORCL
|
$1.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
Sector Composition
| 1 | Healthcare | 58.6% |
| 2 | Technology | 5.12% |
| 3 | Financials | 2.11% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$264B
| $334K | 0.02% |
6,270
-365
| -6% | -$19.4K |
|
152
Oneok
OKE
$45.7B
| $331K | 0.01% |
3,637
-2
| -0.1% | -$182 |
|
153
Target
TGT
$42.3B
| $323K | 0.01% |
2,070
+18
| +0.9% | +$2.81K |
|
154
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $314K | 0.01% |
1,104
+120
| +12% | +$34.1K |
|
155
Stanley Black & Decker
SWK
$12.1B
| $310K | 0.01% |
2,817
| – | – |
|
156
CVS Health
CVS
$93.6B
| $309K | 0.01% |
4,915
-430
| -8% | -$27K |
|
157
Nordson
NDSN
$12.6B
| $306K | 0.01% |
1,166
+8
| +0.7% | +$2.1K |
|
158
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $303K | 0.01% |
11,304
| – | – |
|
159
Deere & Co
DE
$128B
| $299K | 0.01% |
716
+60
| +9% | +$25K |
|
160
Verizon
VZ
$187B
| $294K | 0.01% |
6,554
+325
| +5% | +$14.6K |
|
161
iShares Select Dividend ETF
DVY
$20.8B
| $286K | 0.01% |
2,116
| – | – |
|
162
Comcast
CMCSA
$125B
| $286K | 0.01% |
6,842
+217
| +3% | +$9.06K |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $284K | 0.01% |
2,023
| – | – |
|
164
Public Service Enterprise Group
PEG
$40.5B
| $282K | 0.01% |
3,165
| – | – |
|
165
Amgen
AMGN
$153B
| $282K | 0.01% |
876
-68
| -7% | -$21.9K |
|
166
Invesco Water Resources ETF
PHO
$2.29B
| $282K | 0.01% |
4,000
| – | – |
|
167
General Mills
GIS
$27B
| $280K | 0.01% |
3,795
-50
| -1% | -$3.69K |
|
168
F/M 10-Year Investment Grade Corporate Bond ETF
ZTEN
$28.8M
| $273K | 0.01% |
+5,250
| New | +$273K |
|
169
Williams-Sonoma
WSM
$24.7B
| $270K | 0.01% |
1,740
+296
| +20% | +$45.9K |
|
170
Parker-Hannifin
PH
$96.1B
| $269K | 0.01% |
425
| – | – |
|
171
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $268K | 0.01% |
2,489
| – | – |
|
172
PPG Industries
PPG
$24.8B
| $264K | 0.01% |
1,996
-163
| -8% | -$21.6K |
|
173
GE HealthCare
GEHC
$34.6B
| $264K | 0.01% |
2,810
+8
| +0.3% | +$751 |
|
174
Wells Fargo
WFC
$253B
| $263K | 0.01% |
4,660
+70
| +2% | +$3.95K |
|
175
United Parcel Service
UPS
$72.1B
| $262K | 0.01% |
1,921
-1,862
| -49% | -$254K |
|