FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
-7.43%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
-$187M
(-9.1%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
77.89%
Holding
188
New
3
Increased
8
Reduced
123
Closed
19
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$6.02M |
| 2 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$373K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$307K |
| 4 |
Nu Holdings
NU
|
$79.7K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$40.5K |
Top Sells
| 1 |
Dollar General
DG
|
$4.37M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
| 3 |
Apple
AAPL
|
$1.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
| 5 |
Costco
COST
|
$1.38M |
Sector Composition
| 1 | Healthcare | 57.75% |
| 2 | Technology | 5.96% |
| 3 | Financials | 2.55% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DexCom
DXCM
$31.6B
| – | – |
-1,804
| Closed | -$232K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| – | – |
-5,162
| Closed | -$204K |
|
178
Extra Space Storage
EXR
$31.3B
| – | – |
-1,387
| Closed | -$206K |
|
179
SPDR Gold Trust
GLD
$112B
| – | – |
-1,229
| Closed | -$219K |
|
180
iShares Select U.S. REIT ETF
ICF
$1.92B
| – | – |
-5,675
| Closed | -$315K |
|
181
Kroger
KR
$44.8B
| – | – |
-5,015
| Closed | -$236K |
|
182
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-1,845
| Closed | -$276K |
|
183
Target
TGT
$42.3B
| – | – |
-1,817
| Closed | -$240K |
|
184
Uber
UBER
$190B
| – | – |
-4,976
| Closed | -$215K |
|
185
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-1,460
| Closed | -$290K |
|
186
Vanguard Total World Stock ETF
VT
$51.8B
| – | – |
-3,400
| Closed | -$330K |
|
187
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-6,355
| Closed | -$214K |
|
188
Technology Select Sector SPDR Fund
XLK
$84.1B
| – | – |
-1,177
| Closed | -$205K |
|