FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
This Quarter Return
+10.42%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+8%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
79.24%
Holding
204
New
35
Increased
40
Reduced
92
Closed
3
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.83M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.28M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.91M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.29M |
Top Sells
| 1 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$37.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$26.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.96M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$743K |
Sector Composition
| 1 | Healthcare | 58.51% |
| 2 | Technology | 6.16% |
| 3 | Financials | 2.74% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Consumer Staples | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$150B
| $1.13B | 56.15% | 3,767,305 -1,056 | -0% | -$316K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $131M | 6.54% | 300,901 +12,093 | +4% | +$5.28M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $92.5M | 4.6% | 1,189,549 +3,423 | +0.3% | +$266K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $56M | 2.79% | 117,923 +20,688 | +21% | +$9.83M |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $49M | 2.44% | 244,082 -14,759 | -6% | -$2.96M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36M | 1.79% | 752,495 +102,430 | +16% | +$4.91M |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $32M | 1.59% | 134,895 +47,543 | +54% | +$11.3M |
|
8
Microsoft
MSFT
$3.77T
| $27.8M | 1.38% | 73,846 +29 | +0% | +$10.9K |
|
9
Apple
AAPL
$3.45T
| $22.4M | 1.12% | 116,574 -2,615 | -2% | -$503K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.6M | 0.83% | 59,934 +172 | +0.3% | +$47.7K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.9M | 0.74% | 106,828 -5,320 | -5% | -$743K |
|
12
Costco
COST
$418B
| $14.5M | 0.72% | 22,020 -501 | -2% | -$331K |
|
13
Oracle
ORCL
$635B
| $12.1M | 0.6% | 114,544 +202 | +0.2% | +$21.3K |
|
14
Visa
V
$683B
| $11.9M | 0.59% | 45,822 -1,030 | -2% | -$268K |
|
15
Schlumberger
SLB
$55B
| $11.9M | 0.59% | 229,108 -8,274 | -3% | -$431K |
|
16
McDonald's
MCD
$224B
| $11.6M | 0.58% | 39,027 -691 | -2% | -$205K |
|
17
Accenture
ACN
$162B
| $11.1M | 0.55% | 31,605 -460 | -1% | -$161K |
|
18
Home Depot
HD
$405B
| $10.4M | 0.52% | 30,128 -938 | -3% | -$325K |
|
19
TJX Companies
TJX
$152B
| $10.4M | 0.52% | 110,330 -2,675 | -2% | -$251K |
|
20
JPMorgan Chase
JPM
$829B
| $9.92M | 0.49% | 58,307 +1,599 | +3% | +$272K |
|
21
Texas Instruments
TXN
$184B
| $8.95M | 0.45% | 52,481 -2,820 | -5% | -$481K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $8.43M | 0.42% | 15,881 -1,131 | -7% | -$600K |
|
23
Roper Technologies
ROP
$56.6B
| $8.15M | 0.41% | 14,941 -166 | -1% | -$90.5K |
|
24
Intuit
INTU
$186B
| $7.95M | 0.4% | 12,713 -617 | -5% | -$386K |
|
25
Danaher
DHR
$147B
| $7.82M | 0.39% | 33,787 -1,349 | -4% | -$312K |
|