FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
This Quarter Return
-1.16%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(-1.3%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
202
New
5
Increased
67
Reduced
70
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.9M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6.57M |
| 3 |
L3Harris
LHX
|
$4.16M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$2.33M |
| 2 |
Charles Schwab
SCHW
|
$2.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.93M |
| 4 |
Blackrock
BLK
|
$1.85M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.08M |
Sector Composition
| 1 | Healthcare | 58.16% |
| 2 | Technology | 5.48% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$150B
| $820M | 55.16% | 4,048,911 -1,125 | -0% | -$228K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $97.1M | 6.53% | 295,716 +6,585 | +2% | +$2.16M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $69.3M | 4.66% | 1,114,307 +105,692 | +10% | +$6.57M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $49.4M | 3.32% | 299,636 +11,713 | +4% | +$1.93M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $25.7M | 1.73% | 706,128 -52,950 | -7% | -$1.93M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $23M | 1.54% | 64,296 +1,163 | +2% | +$415K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.9M | 1.27% | 86,351 +734 | +0.9% | +$161K |
|
8
Microsoft
MSFT
$3.77T
| $17.7M | 1.19% | 75,911 -349 | -0.5% | -$81.3K |
|
9
Apple
AAPL
$3.45T
| $15.6M | 1.05% | 112,599 +1,835 | +2% | +$254K |
|
10
Costco
COST
$418B
| $10.7M | 0.72% | 22,620 +289 | +1% | +$136K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.4M | 0.7% | 108,876 +103,459 | +1,910% | +$9.9M |
|
12
Danaher
DHR
$147B
| $9.19M | 0.62% | 35,593 +955 | +3% | +$247K |
|
13
McDonald's
MCD
$224B
| $8.99M | 0.6% | 38,965 +1,199 | +3% | +$277K |
|
14
Home Depot
HD
$405B
| $8.83M | 0.59% | 31,982 +1,403 | +5% | +$387K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $8.72M | 0.59% | 17,196 +440 | +3% | +$223K |
|
16
Texas Instruments
TXN
$184B
| $8.54M | 0.57% | 55,204 +1,795 | +3% | +$278K |
|
17
Schlumberger
SLB
$55B
| $8.54M | 0.57% | 237,968 +2,314 | +1% | +$83.1K |
|
18
Visa
V
$683B
| $8.25M | 0.55% | 46,418 -252 | -0.5% | -$44.8K |
|
19
Accenture
ACN
$162B
| $8.19M | 0.55% | 31,832 +248 | +0.8% | +$63.8K |
|
20
Estee Lauder
EL
$33B
| $7.65M | 0.51% | 35,431 +453 | +1% | +$97.8K |
|
21
American Tower
AMT
$95.5B
| $6.93M | 0.47% | 32,295 +967 | +3% | +$208K |
|
|
22
Charles Schwab
SCHW
$174B
| $6.88M | 0.46% | 95,777 -27,927 | -23% | -$2.01M |
|
23
Abbott
ABT
$231B
| $6.85M | 0.46% | 70,757 -605 | -0.8% | -$58.5K |
|
24
TJX Companies
TJX
$152B
| $6.78M | 0.46% | 109,180 +950 | +0.9% | +$59K |
|
25
Oracle
ORCL
$635B
| $6.68M | 0.45% | 109,439 +2,905 | +3% | +$177K |
|