FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
+16.33%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$256M
(+17%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
182
New
15
Increased
83
Reduced
55
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$4.13M |
| 3 |
Apple
AAPL
|
$3.05M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.95M |
| 2 |
Union Pacific
UNP
|
$4.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$502K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$457K |
Sector Composition
| 1 | Healthcare | 59.86% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$253B
| $210K | 0.01% |
+5,091
| New | +$210K |
|
177
Invesco Water Resources ETF
PHO
$2.29B
| $206K | 0.01% |
+4,000
| New | +$206K |
|
178
Extra Space Storage
EXR
$31.3B
| $206K | 0.01% |
1,397
| – | – |
|
179
ProShares UltraPro S&P 500
UPRO
$4.49B
| $204K | 0.01% |
+6,226
| New | +$204K |
|
180
Helmerich & Payne
HP
$2.01B
| $201K | 0.01% |
+4,057
| New | +$201K |
|
181
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $200K | 0.01% |
+5,282
| New | +$200K |
|
182
Barclays
BCS
$69.1B
| – | – |
-11,340
| Closed | -$73K |
|