FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
This Quarter Return
-7.43%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$1.86B
AUM Growth
+$1.86B
(-9.1%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
77.89%
Holding
188
New
3
Increased
8
Reduced
123
Closed
19
Top Buys
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$6.02M |
| 2 |
Adasina Social Justice All Cap Global ETF
JSTC
|
$373K |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$307K |
| 4 |
Nu Holdings
NU
|
$79.7K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$40.5K |
Top Sells
| 1 |
Dollar General
DG
|
$4.37M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$4.1M |
| 3 |
Apple
AAPL
|
$1.99M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.92M |
| 5 |
Costco
COST
|
$1.38M |
Sector Composition
| 1 | Healthcare | 57.75% |
| 2 | Technology | 5.96% |
| 3 | Financials | 2.55% |
| 4 | Consumer Discretionary | 2.39% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$150B
| $1.03B | 55.37% | 3,768,361 -400 | -0% | -$109K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $113M | 6.1% | 288,808 -10,433 | -3% | -$4.1M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $82.1M | 4.42% | 1,186,126 -2,567 | -0.2% | -$178K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $45.7M | 2.46% | 258,841 -5,697 | -2% | -$1.01M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.6M | 2.24% | 97,235 -2,954 | -3% | -$1.26M |
|
|
IBTD
6
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $37.2M | 2% | 1,498,998 +242,548 | +19% | +$6.02M |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $28.4M | 1.53% | 650,065 -2,657 | -0.4% | -$116K |
|
8
iShares Russell 1000 ETF
IWB
$43.2B
| $26.5M | 1.43% | 112,957 +7 | +0% | +$1.64K |
|
9
Microsoft
MSFT
$3.77T
| $23.3M | 1.25% | 73,817 -1,990 | -3% | -$628K |
|
|
10
Apple
AAPL
$3.45T
| $20.4M | 1.1% | 119,189 -11,609 | -9% | -$1.99M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $18.6M | 1% | 87,352 | – | – |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.9M | 0.8% | 59,762 -7,695 | -11% | -$1.92M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 0.79% | 112,148 -2,224 | -2% | -$291K |
|
14
Schlumberger
SLB
$55B
| $13.8M | 0.74% | 237,382 -6,670 | -3% | -$389K |
|
|
15
Costco
COST
$418B
| $12.7M | 0.68% | 22,521 -2,439 | -10% | -$1.38M |
|
16
Oracle
ORCL
$635B
| $12.1M | 0.65% | 114,342 -3,159 | -3% | -$335K |
|
17
Visa
V
$683B
| $10.8M | 0.58% | 46,852 -1,111 | -2% | -$256K |
|
18
McDonald's
MCD
$224B
| $10.5M | 0.56% | 39,718 -1,474 | -4% | -$388K |
|
19
TJX Companies
TJX
$152B
| $10M | 0.54% | 113,005 -2,786 | -2% | -$248K |
|
20
Accenture
ACN
$162B
| $9.85M | 0.53% | 32,065 -940 | -3% | -$289K |
|
21
Home Depot
HD
$405B
| $9.39M | 0.5% | 31,066 -867 | -3% | -$262K |
|
22
Texas Instruments
TXN
$184B
| $8.79M | 0.47% | 55,301 -1,786 | -3% | -$284K |
|
23
Danaher
DHR
$147B
| $8.72M | 0.47% | 35,136 -1,092 | -3% | -$271K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $8.61M | 0.46% | 17,012 -783 | -4% | -$396K |
|
25
JPMorgan Chase
JPM
$829B
| $8.22M | 0.44% | 56,708 -1,603 | -3% | -$232K |
|