FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
This Quarter Return
+16.33%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$1.74B
AUM Growth
+$1.74B
(+17%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
77.59%
Holding
182
New
15
Increased
83
Reduced
55
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 2 |
Keurig Dr Pepper
KDP
|
$4.13M |
| 3 |
Apple
AAPL
|
$3.05M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.28M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.95M |
| 2 |
Union Pacific
UNP
|
$4.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.36M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$502K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$457K |
Sector Composition
| 1 | Healthcare | 59.86% |
| 2 | Technology | 5.25% |
| 3 | Financials | 2.99% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Consumer Staples | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$150B
| $990M | 56.83% | 4,050,298 +1,387 | +0% | +$339K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $114M | 6.57% | 325,885 +30,169 | +10% | +$10.6M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $77.5M | 4.45% | 1,148,391 +34,084 | +3% | +$2.3M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $47.3M | 2.71% | 271,222 -28,414 | -9% | -$4.95M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $27.3M | 1.57% | 650,008 -56,120 | -8% | -$2.36M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.1M | 1.38% | 62,984 -1,312 | -2% | -$502K |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.2M | 1.27% | 91,627 +5,276 | +6% | +$1.28M |
|
8
Microsoft
MSFT
$3.77T
| $18.2M | 1.04% | 75,783 -128 | -0.2% | -$30.7K |
|
|
9
Apple
AAPL
$3.45T
| $17.7M | 1.01% | 136,111 +23,512 | +21% | +$3.05M |
|
10
Schlumberger
SLB
$55B
| $13.1M | 0.75% | 245,033 +7,065 | +3% | +$378K |
|
11
McDonald's
MCD
$224B
| $10.6M | 0.61% | 40,256 +1,291 | +3% | +$340K |
|
12
Costco
COST
$418B
| $10.5M | 0.6% | 23,064 +444 | +2% | +$203K |
|
13
Home Depot
HD
$405B
| $10.3M | 0.59% | 32,560 +578 | +2% | +$183K |
|
14
Danaher
DHR
$147B
| $9.78M | 0.56% | 36,846 +1,253 | +4% | +$333K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $9.72M | 0.56% | 17,644 +448 | +3% | +$247K |
|
16
Visa
V
$683B
| $9.67M | 0.56% | 46,567 +149 | +0.3% | +$31K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.55M | 0.55% | 108,203 -673 | -0.6% | -$59.4K |
|
18
Oracle
ORCL
$635B
| $9.44M | 0.54% | 115,489 +6,050 | +6% | +$495K |
|
19
Texas Instruments
TXN
$184B
| $9.13M | 0.52% | 55,285 +81 | +0.1% | +$13.4K |
|
20
TJX Companies
TJX
$152B
| $9.07M | 0.52% | 113,980 +4,800 | +4% | +$382K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $8.7M | 0.5% | 132,544 +18,961 | +17% | +$1.24M |
|
22
Nike
NKE
$114B
| $8.66M | 0.5% | 73,982 -83 | -0.1% | -$9.71K |
|
23
Estee Lauder
EL
$33B
| $8.59M | 0.49% | 34,615 -816 | -2% | -$202K |
|
24
Accenture
ACN
$162B
| $8.56M | 0.49% | 32,061 +229 | +0.7% | +$61.1K |
|
25
Charles Schwab
SCHW
$174B
| $8.36M | 0.48% | 100,435 +4,658 | +5% | +$388K |
|