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 | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$75.9B
| $201K | 0.01% |
+4,398
| New | +$201K |
|
|
DHY
202
Credit Suisse High Yield Bond Fund
DHY
$217M
| $114K | 0.01% |
50,000
| – | – |
|
203
Transocean
RIG
$2.9B
| $44.9K | ﹤0.01% |
10,554
-1,446
| -12% | -$6.15K |
|
|
SANW
204
DELISTED
S&W Seed Co
SANW
| $30.6K | ﹤0.01% |
8,701
| – | – |
|
205
ConocoPhillips
COP
$116B
| – | – |
-1,847
| Closed | -$211K |
|
206
Edwards Lifesciences
EW
$47.5B
| – | – |
-2,371
| Closed | -$219K |
|
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-3,092
| Closed | -$239K |
|
208
Nutrien
NTR
$27.4B
| – | – |
-4,000
| Closed | -$204K |
|
209
Qualys
QLYS
$4.87B
| – | – |
-1,512
| Closed | -$216K |
|
210
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| – | – |
-1,490
| Closed | -$218K |
|
211
ProShares UltraPro S&P 500
UPRO
$4.49B
| – | – |
-3,396
| Closed | -$261K |
|