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 | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$174B
| $230K | 0.01% |
1,300
-418
| -24% | -$74K |
|
177
AT&T
T
$212B
| $229K | 0.01% |
10,036
-14
| -0.1% | -$319 |
|
178
Amgen
AMGN
$153B
| $228K | 0.01% |
876
| – | – |
|
179
United Parcel Service
UPS
$72.1B
| $227K | 0.01% |
1,804
-117
| -6% | -$14.8K |
|
180
Financial Select Sector SPDR Fund
XLF
$53.2B
| $227K | 0.01% |
4,699
| – | – |
|
181
Dover
DOV
$24.4B
| $227K | 0.01% |
1,208
| – | – |
|
182
Emcor
EME
$28B
| $226K | 0.01% |
498
| – | – |
|
183
TSMC
TSM
$1.26T
| $224K | 0.01% |
+1,134
| New | +$224K |
|
184
GE HealthCare
GEHC
$34.6B
| $221K | 0.01% |
2,827
+17
| +0.6% | +$1.33K |
|
185
Parker-Hannifin
PH
$96.1B
| $219K | 0.01% |
344
-81
| -19% | -$51.5K |
|
186
CVS Health
CVS
$93.6B
| $219K | 0.01% |
4,871
-44
| -0.9% | -$1.98K |
|
187
ConocoPhillips
COP
$116B
| $216K | 0.01% |
+2,180
| New | +$216K |
|
188
US Bancorp
USB
$75.9B
| $216K | 0.01% |
4,506
+108
| +2% | +$5.17K |
|
189
Tesla
TSLA
$1.13T
| $213K | 0.01% |
+527
| New | +$213K |
|
190
Extra Space Storage
EXR
$31.3B
| $211K | 0.01% |
1,410
| – | – |
|
191
Brookfield
BN
$99.5B
| $208K | 0.01% |
3,619
-478
| -12% | -$27.5K |
|
192
Bank of America
BAC
$369B
| $208K | 0.01% |
+4,724
| New | +$208K |
|
193
Travelers Companies
TRV
$62B
| $206K | 0.01% |
+854
| New | +$206K |
|
194
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $204K | 0.01% |
958
-308
| -24% | -$65.5K |
|
195
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $204K | 0.01% |
2,240
| – | – |
|
|
DHY
196
Credit Suisse High Yield Bond Fund
DHY
$217M
| $107K | ﹤0.01% |
50,000
| – | – |
|
197
Applied Materials
AMAT
$130B
| – | – |
-1,056
| Closed | -$213K |
|
198
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| – | – |
-3,300
| Closed | -$207K |
|
199
Fabrinet
FN
$13.2B
| – | – |
-956
| Closed | -$226K |
|
200
Humana
HUM
$37B
| – | – |
-642
| Closed | -$203K |
|