FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
+10.42%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$149M
(+8%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
204
New
35
Increased
40
Reduced
92
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.91M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.29M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$37.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$26.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.96M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.58M |
| 5 |
Danaher
DHR
|
$1.35M |
Sector Composition
| 1 | Healthcare | 58.51% |
| 2 | Technology | 6.16% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$28.9B
| $241K | 0.01% |
+1,517
| New | +$241K |
|
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $239K | 0.01% |
3,092
| – | – |
|
178
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $237K | 0.01% |
1,738
-3
| -0.2% | -$410 |
|
179
GE HealthCare
GEHC
$34.6B
| $237K | 0.01% |
3,068
-38
| -1% | -$2.94K |
|
180
Verizon
VZ
$187B
| $235K | 0.01% |
6,230
-152
| -2% | -$5.73K |
|
181
Extra Space Storage
EXR
$31.3B
| $229K | 0.01% |
+1,426
| New | +$229K |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $226K | 0.01% |
+2,007
| New | +$226K |
|
183
Nutrien
NTR
$27.4B
| $225K | 0.01% |
+4,000
| New | +$225K |
|
184
Boeing
BA
$174B
| $225K | 0.01% |
863
-353
| -29% | -$92K |
|
185
AT&T
T
$212B
| $220K | 0.01% |
13,113
+945
| +8% | +$15.9K |
|
186
Booking.com
BKNG
$178B
| $220K | 0.01% |
+62
| New | +$220K |
|
187
Lowe's Companies
LOW
$151B
| $220K | 0.01% |
987
-4
| -0.4% | -$890 |
|
188
Wells Fargo
WFC
$253B
| $218K | 0.01% |
+4,425
| New | +$218K |
|
189
DexCom
DXCM
$31.6B
| $216K | 0.01% |
+1,742
| New | +$216K |
|
190
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $215K | 0.01% |
+1,271
| New | +$215K |
|
191
LyondellBasell Industries
LYB
$17.7B
| $213K | 0.01% |
+2,243
| New | +$213K |
|
192
SPDR Gold Trust
GLD
$112B
| $212K | 0.01% |
+1,109
| New | +$212K |
|
193
Vanguard Small-Cap ETF
VB
$67.2B
| $207K | 0.01% |
+969
| New | +$207K |
|
194
Financial Select Sector SPDR Fund
XLF
$53.2B
| $206K | 0.01% |
+5,471
| New | +$206K |
|
195
Invesco QQQ Trust
QQQ
$368B
| $201K | 0.01% |
+491
| New | +$201K |
|
196
Technology Select Sector SPDR Fund
XLK
$84.1B
| $201K | 0.01% |
+1,042
| New | +$201K |
|
|
SANW
197
DELISTED
S&W Seed Co
SANW
| $116K | 0.01% |
8,701
| – | – |
|
198
Nu Holdings
NU
$71.2B
| $91.6K | ﹤0.01% |
10,993
| – | – |
|
199
Transocean
RIG
$2.9B
| $76.2K | ﹤0.01% |
+12,000
| New | +$76.2K |
|
200
Heart Test Laboratories
HSCS
$8.44M
| $12.8K | ﹤0.01% |
+750
| New | +$12.8K |
|