FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
-2.07%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
-$95.3M
(-4.3%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
81.95%
Holding
212
New
3
Increased
22
Reduced
111
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.9M |
| 2 |
Apple
AAPL
|
$5.05M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$3.12M |
| 4 |
GE Vernova
GEV
|
$444K |
| 5 |
Fabrinet
FN
|
$250K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.31M |
| 2 |
Microsoft
MSFT
|
$2.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.53M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.15M |
Sector Composition
| 1 | Healthcare | 58.54% |
| 2 | Technology | 5.57% |
| 3 | Financials | 2.12% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| – | – |
-19,577
| Closed | -$1.79M |
|
202
Keysight
KEYS
$28.9B
| – | – |
-1,318
| Closed | -$206K |
|
203
Lowe's Companies
LOW
$151B
| – | – |
-987
| Closed | -$251K |
|
204
Marathon Petroleum
MPC
$54.8B
| – | – |
-1,092
| Closed | -$220K |
|
205
Phillips 66
PSX
$53.2B
| – | – |
-1,615
| Closed | -$264K |
|
206
Super Micro Computer
SMCI
$24B
| – | – |
-2,180
| Closed | -$220K |
|
207
AT&T
T
$212B
| – | – |
-12,169
| Closed | -$214K |
|
208
Tonix Pharmaceuticals
TNXP
$233M
| – | – |
-3
| Closed | -$1.92K |
|
209
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| – | – |
-3,886
| Closed | -$337K |
|
210
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-3,657
| Closed | -$862K |
|
211
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-5,471
| Closed | -$230K |
|