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 | |
|---|---|---|---|---|---|---|
176
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $262K | 0.01% |
1,266
-5
| -0.4% | -$1.03K |
|
177
Boeing
BA
$174B
| $261K | 0.01% |
+1,718
| New | +$261K |
|
178
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $256K | 0.01% |
1,738
| – | – |
|
179
Extra Space Storage
EXR
$31.3B
| $254K | 0.01% |
1,410
| – | – |
|
180
SPDR Gold Trust
GLD
$112B
| $243K | 0.01% |
999
-15
| -1% | -$3.65K |
|
181
Nu Holdings
NU
$71.2B
| $241K | 0.01% |
17,628
+39
| +0.2% | +$532 |
|
182
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $239K | 0.01% |
+1,189
| New | +$239K |
|
183
LyondellBasell Industries
LYB
$17.7B
| $236K | 0.01% |
2,466
-187
| -7% | -$17.9K |
|
184
Technology Select Sector SPDR Fund
XLK
$84.1B
| $235K | 0.01% |
1,042
| – | – |
|
185
Booking.com
BKNG
$178B
| $232K | 0.01% |
55
-1
| -2% | -$4.21K |
|
186
Dover
DOV
$24.4B
| $232K | 0.01% |
1,208
| – | – |
|
187
Vanguard Small-Cap ETF
VB
$67.2B
| $227K | 0.01% |
958
-146
| -13% | -$34.6K |
|
188
Linde
LIN
$220B
| $227K | 0.01% |
475
| – | – |
|
189
Fabrinet
FN
$13.2B
| $226K | 0.01% |
956
-65
| -6% | -$15.4K |
|
190
AT&T
T
$212B
| $221K | 0.01% |
+10,050
| New | +$221K |
|
191
Brookfield
BN
$99.5B
| $218K | 0.01% |
4,097
-1,284
| -24% | -$68.2K |
|
192
Emcor
EME
$28B
| $214K | 0.01% |
+498
| New | +$214K |
|
193
Pultegroup
PHM
$27.7B
| $214K | 0.01% |
+1,489
| New | +$214K |
|
194
Applied Materials
AMAT
$130B
| $213K | 0.01% |
1,056
-1
| -0.1% | -$202 |
|
195
Financial Select Sector SPDR Fund
XLF
$53.2B
| $213K | 0.01% |
+4,699
| New | +$213K |
|
196
Textron
TXT
$14.5B
| $212K | 0.01% |
2,396
-564
| -19% | -$50K |
|
197
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $207K | 0.01% |
+3,614
| New | +$207K |
|
198
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $207K | 0.01% |
+3,300
| New | +$207K |
|
199
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $206K | 0.01% |
+2,240
| New | +$206K |
|
200
Humana
HUM
$37B
| $203K | 0.01% |
642
-31
| -5% | -$9.82K |
|