FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
This Quarter Return
+11.65%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+10%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
77.2%
Holding
191
New
10
Increased
75
Reduced
56
Closed
8
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$17.5M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 4 |
WisdomTree US MidCap Fund
EZM
|
$3.08M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$3.02M |
Top Sells
| 1 |
Stryker
SYK
|
$80.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$7.01M |
| 3 |
FRC
First Republic Bank
FRC
|
$4.32M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.57M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.19M |
Sector Composition
| 1 | Healthcare | 58.75% |
| 2 | Technology | 5.7% |
| 3 | Financials | 2.61% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Consumer Staples | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $1.08B | 56.05% | 3,768,680 -281,618 | -7% | -$80.4M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $116M | 6.02% | 307,250 -18,635 | -6% | -$7.01M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $79.8M | 4.16% | 1,141,604 -6,787 | -0.6% | -$475K |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $47.2M | 2.46% | 264,534 -6,688 | -2% | -$1.19M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.8M | 2.18% | 102,131 +39,147 | +62% | +$16M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.1M | 1.57% | 666,878 +16,870 | +3% | +$762K |
|
|
7
iShares Russell 1000 ETF
IWB
$43.2B
| $25.4M | 1.33% | 112,950 +102,333 | +964% | +$23M |
|
8
Apple
AAPL
$3.45T
| $22.5M | 1.17% | 136,154 +43 | +0% | +$7.09K |
|
9
Microsoft
MSFT
$3.77T
| $22.1M | 1.15% | 76,749 +966 | +1% | +$278K |
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $21.4M | 1.11% | 85,366 -6,261 | -7% | -$1.57M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $17.8M | 0.93% | 87,352 +85,787 | +5,482% | +$17.5M |
|
12
Schlumberger
SLB
$55B
| $12.5M | 0.65% | 255,277 +10,244 | +4% | +$503K |
|
13
Costco
COST
$418B
| $12M | 0.62% | 24,058 +994 | +4% | +$494K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.8M | 0.61% | 113,378 +5,175 | +5% | +$537K |
|
15
McDonald's
MCD
$224B
| $11.7M | 0.61% | 41,684 +1,428 | +4% | +$399K |
|
16
Oracle
ORCL
$635B
| $11.2M | 0.59% | 120,843 +5,354 | +5% | +$497K |
|
17
Visa
V
$683B
| $11M | 0.57% | 48,579 +2,012 | +4% | +$454K |
|
18
Texas Instruments
TXN
$184B
| $10.7M | 0.56% | 57,532 +2,247 | +4% | +$418K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $10.6M | 0.55% | 18,313 +669 | +4% | +$386K |
|
20
Home Depot
HD
$405B
| $9.9M | 0.52% | 33,551 +991 | +3% | +$292K |
|
21
Danaher
DHR
$147B
| $9.64M | 0.5% | 38,241 +1,395 | +4% | +$352K |
|
22
Nike
NKE
$114B
| $9.55M | 0.5% | 77,849 +3,867 | +5% | +$474K |
|
23
Accenture
ACN
$162B
| $9.48M | 0.49% | 33,174 +1,113 | +3% | +$318K |
|
24
TJX Companies
TJX
$152B
| $9.36M | 0.49% | 119,466 +5,486 | +5% | +$430K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $9.07M | 0.47% | 126,867 -5,677 | -4% | -$406K |
|