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 | |
|---|---|---|---|---|---|---|
201
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| – | – |
-3,614
| Closed | -$207K |
|
202
Linde
LIN
$220B
| – | – |
-475
| Closed | -$227K |
|
203
LyondellBasell Industries
LYB
$17.7B
| – | – |
-2,466
| Closed | -$236K |
|
204
Pultegroup
PHM
$27.7B
| – | – |
-1,489
| Closed | -$214K |
|
205
Transocean
RIG
$2.9B
| – | – |
-10,554
| Closed | -$44.9K |
|
|
SANW
206
DELISTED
S&W Seed Co
SANW
| – | – |
-8,701
| Closed | -$30.6K |
|
207
Stanley Black & Decker
SWK
$12.1B
| – | – |
-2,817
| Closed | -$310K |
|
208
Textron
TXT
$14.5B
| – | – |
-2,396
| Closed | -$212K |
|
209
Vanguard Small-Cap ETF
VB
$67.2B
| – | – |
-958
| Closed | -$227K |
|
210
Vanguard Small-Cap Value ETF
VBR
$31.8B
| – | – |
-1,189
| Closed | -$239K |
|
211
Vanguard Growth ETF
VUG
$186B
| – | – |
-1,413
| Closed | -$542K |
|
|
IBTE
212
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| – | – |
-1,051,583
| Closed | -$25.2M |
|