FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
+7.65%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$135M
(+6.5%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
83.55%
Holding
202
New
13
Increased
30
Reduced
96
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
+$3.26M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.09M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.79M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.63M |
Top Sells
| 1 |
Oracle
ORCL
|
+$7.54M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.71M |
| 3 |
VENU
Venu Holding Corporation
VENU
|
+$2.09M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.04M |
Sector Composition
| 1 | Healthcare | 59.33% |
| 2 | Technology | 4.7% |
| 3 | Financials | 2.39% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tetra Tech
TTEK
$9.22B
| – | – |
-7,250
| Closed | -$212K |
|
202
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-4,699
| Closed | -$234K |
|