FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
-0.08%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
-$58.8M
(-2.6%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
82.61%
Holding
212
New
8
Increased
57
Reduced
82
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$2.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 4 |
Edison International
EIX
|
$1.13M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$379K |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$25.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.05M |
| 4 |
Nike
NKE
|
$2.67M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.79M |
Sector Composition
| 1 | Healthcare | 59.75% |
| 2 | Technology | 5.24% |
| 3 | Financials | 2.35% |
| 4 | Industrials | 1.67% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regeneron Pharmaceuticals
REGN
$60.8B
| $338K | 0.02% |
475
-39
| -8% | -$27.8K |
|
152
Mondelez International
MDLZ
$79.9B
| $337K | 0.02% |
5,647
+21
| +0.4% | +$1.25K |
|
153
Wells Fargo
WFC
$253B
| $336K | 0.02% |
4,777
+117
| +3% | +$8.22K |
|
154
Williams-Sonoma
WSM
$24.7B
| $327K | 0.02% |
1,767
+27
| +2% | +$5K |
|
155
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $326K | 0.02% |
1,133
+29
| +3% | +$8.34K |
|
156
Intel
INTC
$107B
| $317K | 0.01% |
15,827
-193
| -1% | -$3.87K |
|
157
Deere & Co
DE
$128B
| $303K | 0.01% |
716
| – | – |
|
158
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $295K | 0.01% |
11,304
| – | – |
|
159
Target
TGT
$42.3B
| $283K | 0.01% |
2,091
+21
| +1% | +$2.84K |
|
160
iShares Select Dividend ETF
DVY
$20.8B
| $278K | 0.01% |
2,116
| – | – |
|
161
Booking.com
BKNG
$178B
| $273K | 0.01% |
55
| – | – |
|
162
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $270K | 0.01% |
2,489
| – | – |
|
163
Public Service Enterprise Group
PEG
$40.5B
| $267K | 0.01% |
3,165
| – | – |
|
164
Invesco Water Resources ETF
PHO
$2.29B
| $263K | 0.01% |
4,000
| – | – |
|
165
Comcast
CMCSA
$125B
| $263K | 0.01% |
7,001
+159
| +2% | +$5.97K |
|
166
Vanguard Mid-Cap ETF
VO
$87.3B
| $255K | 0.01% |
966
-903
| -48% | -$239K |
|
167
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $251K | 0.01% |
1,738
| – | – |
|
168
Verizon
VZ
$187B
| $248K | 0.01% |
6,208
-346
| -5% | -$13.8K |
|
169
Nordson
NDSN
$12.6B
| $242K | 0.01% |
1,158
-8
| -0.7% | -$1.67K |
|
170
Technology Select Sector SPDR Fund
XLK
$84.1B
| $242K | 0.01% |
1,042
| – | – |
|
171
General Mills
GIS
$27B
| $242K | 0.01% |
3,793
-2
| -0.1% | -$128 |
|
172
PPG Industries
PPG
$24.8B
| $239K | 0.01% |
1,997
+1
| +0.1% | +$119 |
|
173
Nu Holdings
NU
$71.2B
| $237K | 0.01% |
22,904
+5,276
| +30% | +$54.7K |
|
174
Goldman Sachs
GS
$223B
| $232K | 0.01% |
+405
| New | +$232K |
|
175
SPDR Gold Trust
GLD
$112B
| $232K | 0.01% |
957
-42
| -4% | -$10.2K |
|