FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
This Quarter Return
-20.58%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$1.51B
AUM Growth
+$1.51B
(-23%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
76.03%
Holding
200
New
5
Increased
24
Reduced
105
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.49M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.01M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$3.09M |
| 4 |
SSR Mining
SSRM
|
$2.33M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.2M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$11.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.33M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.96M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.83M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.32M |
Sector Composition
| 1 | Healthcare | 56.67% |
| 2 | Technology | 5.68% |
| 3 | Financials | 3.34% |
| 4 | Consumer Staples | 2.49% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$150B
| $808M | 53.6% | 4,050,036 -3,193 | -0.1% | -$637K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $101M | 6.71% | 289,131 -6,656 | -2% | -$2.33M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $65.8M | 4.37% | 1,008,615 -5,544 | -0.5% | -$362K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $49.1M | 3.26% | 287,923 -344 | -0.1% | -$58.7K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $31.1M | 2.07% | 759,078 -47,679 | -6% | -$1.96M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $24M | 1.59% | 63,133 +13,176 | +26% | +$5.01M |
|
7
Microsoft
MSFT
$3.77T
| $19.8M | 1.32% | 76,260 -3,595 | -5% | -$935K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.6M | 1.3% | 85,617 +37,173 | +77% | +$8.49M |
|
9
Apple
AAPL
$3.45T
| $15.4M | 1.02% | 110,764 -9,060 | -8% | -$1.26M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.1M | 0.8% | 5,417 -382 | -7% | -$853K |
|
11
Costco
COST
$418B
| $10.5M | 0.7% | 22,331 -1,430 | -6% | -$672K |
|
12
McDonald's
MCD
$224B
| $9.36M | 0.62% | 37,766 -1,030 | -3% | -$255K |
|
13
Visa
V
$683B
| $9.31M | 0.62% | 46,670 -1,948 | -4% | -$389K |
|
14
Estee Lauder
EL
$33B
| $8.99M | 0.6% | 34,978 -2,270 | -6% | -$583K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $8.98M | 0.6% | 16,756 -1,071 | -6% | -$574K |
|
|
16
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $8.98M | 0.6% | 130,375 +44,858 | +52% | +$3.09M |
|
17
Accenture
ACN
$162B
| $8.84M | 0.59% | 31,584 -1,210 | -4% | -$339K |
|
18
Danaher
DHR
$147B
| $8.76M | 0.58% | 34,638 -2,110 | -6% | -$534K |
|
19
Schlumberger
SLB
$55B
| $8.53M | 0.57% | 235,654 -11,337 | -5% | -$410K |
|
20
Home Depot
HD
$405B
| $8.38M | 0.56% | 30,579 -1,928 | -6% | -$528K |
|
21
Texas Instruments
TXN
$184B
| $8.16M | 0.54% | 53,409 -3,060 | -5% | -$468K |
|
22
American Tower
AMT
$95.5B
| $7.93M | 0.53% | 31,328 -1,823 | -5% | -$462K |
|
23
Charles Schwab
SCHW
$174B
| $7.87M | 0.52% | 123,704 -8,864 | -7% | -$564K |
|
24
Abbott
ABT
$231B
| $7.79M | 0.52% | 71,362 -4,334 | -6% | -$473K |
|
25
Nike
NKE
$114B
| $7.62M | 0.51% | 73,828 -5,169 | -7% | -$534K |
|