FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.55%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(+6.6%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
77.82%
Holding
193
New
10
Increased
28
Reduced
119
Closed
8
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$31.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$3.44M |
| 3 |
Woodward
WWD
|
$3.04M |
| 4 |
Costco
COST
|
$486K |
| 5 |
Illinois Tool Works
ITW
|
$442K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.68M |
| 2 |
SSR Mining
SSRM
|
$3.59M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.26M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$2.01M |
| 5 |
Apple
AAPL
|
$1.04M |
Sector Composition
| 1 | Healthcare | 58.56% |
| 2 | Technology | 6.01% |
| 3 | Financials | 2.5% |
| 4 | Consumer Discretionary | 2.34% |
| 5 | Consumer Staples | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$150B
| $1.15B | 56.19% | 3,768,761 +81 | +0% | +$24.7K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $122M | 5.96% | 299,241 -8,009 | -3% | -$3.26M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $86.8M | 4.24% | 1,188,693 +47,089 | +4% | +$3.44M |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $49.5M | 2.42% | 264,538 +4 | +0% | +$749 |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.4M | 2.17% | 100,189 -1,942 | -2% | -$861K |
|
|
IBTD
6
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $31.2M | 1.52% | +1,256,450 | New | +$31.2M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.1M | 1.47% | 652,722 -14,156 | -2% | -$654K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $27.5M | 1.35% | 112,950 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $25.8M | 1.26% | 75,807 -942 | -1% | -$321K |
|
|
10
Apple
AAPL
$3.45T
| $25.4M | 1.24% | 130,798 -5,356 | -4% | -$1.04M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $19.2M | 0.94% | 87,352 | – | – |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.6M | 0.86% | 67,457 -17,909 | -21% | -$4.68M |
|
13
Oracle
ORCL
$635B
| $14M | 0.68% | 117,501 -3,342 | -3% | -$398K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.7M | 0.67% | 114,372 +994 | +0.9% | +$119K |
|
|
15
Costco
COST
$418B
| $13.4M | 0.66% | 24,960 +902 | +4% | +$486K |
|
16
McDonald's
MCD
$224B
| $12.3M | 0.6% | 41,192 -492 | -1% | -$147K |
|
17
Schlumberger
SLB
$55B
| $12M | 0.59% | 244,052 -11,225 | -4% | -$551K |
|
18
Visa
V
$683B
| $11.4M | 0.56% | 47,963 -616 | -1% | -$146K |
|
19
Texas Instruments
TXN
$184B
| $10.3M | 0.5% | 57,087 -445 | -0.8% | -$80.1K |
|
20
Accenture
ACN
$162B
| $10.2M | 0.5% | 33,005 -169 | -0.5% | -$52.2K |
|
21
Home Depot
HD
$405B
| $9.92M | 0.48% | 31,933 -1,618 | -5% | -$503K |
|
22
TJX Companies
TJX
$152B
| $9.82M | 0.48% | 115,791 -3,675 | -3% | -$312K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $9.28M | 0.45% | 17,795 -518 | -3% | -$270K |
|
24
Danaher
DHR
$147B
| $8.69M | 0.42% | 36,228 -2,013 | -5% | -$483K |
|
25
JPMorgan Chase
JPM
$829B
| $8.48M | 0.41% | 58,311 -511 | -0.9% | -$74.3K |
|