FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
This Quarter Return
+14.33%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+9.3%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
216
New
15
Increased
23
Reduced
114
Closed
7
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$29.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12M |
| 3 |
Keurig Dr Pepper
KDP
|
$3.53M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 5 |
Walmart
WMT
|
$874K |
Top Sells
| 1 |
Stryker
SYK
|
$94.1M |
| 2 |
Costco
COST
|
$4.4M |
| 3 |
Apple
AAPL
|
$3.85M |
| 4 |
NVIDIA
NVDA
|
$3.41M |
| 5 |
Microsoft
MSFT
|
$1.92M |
Sector Composition
| 1 | Healthcare | 59.23% |
| 2 | Technology | 5.38% |
| 3 | Financials | 2.54% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Extra Space Storage
EXR
$30.5B
| $207K | 0.01% | 1,410 -16 | -1% | -$2.35K |
|
202
Keysight
KEYS
$28.1B
| $206K | 0.01% | 1,318 -199 | -13% | -$31.1K |
|
203
Booking.com
BKNG
$181B
| $203K | 0.01% | 56 -6 | -10% | -$21.8K |
|
|
DHY
204
Credit Suisse High Yield Bond Fund
DHY
$217M
| $101K | ﹤0.01% | +50,000 | New | +$101K |
|
|
SANW
205
DELISTED
S&W Seed Co
SANW
| $80K | ﹤0.01% | 165,315 | – | – |
|
206
Transocean
RIG
$2.86B
| $75.4K | ﹤0.01% | 12,000 | – | – |
|
207
Heart Test Laboratories
HSCS
$7.65M
| $8.77K | ﹤0.01% | 75,000 | – | – |
|
208
Tonix Pharmaceuticals
TNXP
$260M
| $1.92K | ﹤0.01% | 10,320 | – | – |
|
209
Boeing
BA
$177B
| – | – | -863 | Closed | -$225K |
|
210
DB Gold Double Long ETN due February 15, 2038
DGP
$180M
| – | – | -6,300 | Closed | -$274K |
|
211
Goldman Sachs
GS
$226B
| – | – | -1,502 | Closed | -$579K |
|
212
Halozyme
HALO
$8.56B
| – | – | -15,616 | Closed | -$577K |
|
213
Microchip Technology
MCHP
$35.1B
| – | – | -5,310 | Closed | -$479K |
|
214
Tesla
TSLA
$1.08T
| – | – | -1,051 | Closed | -$261K |
|
215
WESCO International
WCC
$10.7B
| – | – | -1,800 | Closed | -$313K |
|