FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
This Quarter Return
-2.82%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
–
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
76.78%
Holding
196
New
186
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Stryker
SYK
|
$1.09B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$125M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$80.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$59.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$39.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 58.75% |
| 2 | Technology | 5.73% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 2.31% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $1.09B | 56.05% | +4,053,229 | New | +$1.09B |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $125M | 6.41% | +295,787 | New | +$125M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $80.2M | 4.12% | +1,014,159 | New | +$80.2M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $59.8M | 3.07% | +288,267 | New | +$59.8M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $39.4M | 2.02% | +806,757 | New | +$39.4M |
|
6
Microsoft
MSFT
$3.77T
| $25.1M | 1.29% | +79,855 | New | +$25.1M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.9M | 1.18% | +49,957 | New | +$22.9M |
|
8
Apple
AAPL
$3.45T
| $21.3M | 1.09% | +119,824 | New | +$21.3M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 0.85% | +5,799 | New | +$16.5M |
|
10
Costco
COST
$418B
| $13.7M | 0.7% | +23,761 | New | +$13.7M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.2M | 0.68% | +48,444 | New | +$13.2M |
|
12
Charles Schwab
SCHW
$174B
| $11.8M | 0.6% | +132,568 | New | +$11.8M |
|
13
WillScot Mobile Mini Holdings
WSC
$4.41B
| $11.5M | 0.59% | +286,443 | New | +$11.5M |
|
14
Accenture
ACN
$162B
| $11.1M | 0.57% | +32,794 | New | +$11.1M |
|
15
Nike
NKE
$114B
| $10.9M | 0.56% | +78,997 | New | +$10.9M |
|
16
Danaher
DHR
$147B
| $10.9M | 0.56% | +36,748 | New | +$10.9M |
|
17
Visa
V
$683B
| $10.9M | 0.56% | +48,618 | New | +$10.9M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 0.55% | +17,827 | New | +$10.6M |
|
19
Texas Instruments
TXN
$184B
| $10.6M | 0.54% | +56,469 | New | +$10.6M |
|
20
Schlumberger
SLB
$55B
| $10.4M | 0.54% | +246,991 | New | +$10.4M |
|
21
Estee Lauder
EL
$33B
| $10.4M | 0.53% | +37,248 | New | +$10.4M |
|
22
Home Depot
HD
$405B
| $10M | 0.52% | +32,507 | New | +$10M |
|
23
McDonald's
MCD
$224B
| $9.66M | 0.5% | +38,796 | New | +$9.66M |
|
24
Oracle
ORCL
$635B
| $9.39M | 0.48% | +112,619 | New | +$9.39M |
|
25
Abbott
ABT
$231B
| $9.11M | 0.47% | +75,696 | New | +$9.11M |
|