FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
This Quarter Return
+14.33%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+9.3%)
Cap. Flow
-$80.4M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
80.16%
Holding
216
New
15
Increased
23
Reduced
114
Closed
7
Top Buys
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$29.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12M |
| 3 |
Keurig Dr Pepper
KDP
|
$3.53M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.15M |
| 5 |
Walmart
WMT
|
$874K |
Top Sells
| 1 |
Stryker
SYK
|
$94.1M |
| 2 |
Costco
COST
|
$4.4M |
| 3 |
Apple
AAPL
|
$3.85M |
| 4 |
NVIDIA
NVDA
|
$3.41M |
| 5 |
Microsoft
MSFT
|
$1.92M |
Sector Composition
| 1 | Healthcare | 59.23% |
| 2 | Technology | 5.38% |
| 3 | Financials | 2.54% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Consumer Staples | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $1.25B | 57.11% | 3,504,430 -262,875 | -7% | -$94.1M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $148M | 6.73% | 307,462 +6,561 | +2% | +$3.15M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $100M | 4.55% | 1,188,974 -575 | -0% | -$48.4K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $61.4M | 2.8% | 117,460 -463 | -0.4% | -$242K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $50M | 2.27% | 237,541 -6,541 | -3% | -$1.38M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.4M | 1.7% | 745,048 -7,447 | -1% | -$374K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $35.1M | 1.6% | 134,895 | – | – |
|
|
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $29.4M | 1.34% | +1,228,136 | New | +$29.4M |
|
|
9
Microsoft
MSFT
$3.77T
| $29.2M | 1.33% | 69,291 -4,555 | -6% | -$1.92M |
|
|
10
Apple
AAPL
$3.45T
| $16.1M | 0.73% | 94,097 -22,477 | -19% | -$3.85M |
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.7M | 0.71% | 257,775 +197,841 | +330% | +$12M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.6M | 0.71% | 103,180 -3,648 | -3% | -$551K |
|
13
Oracle
ORCL
$635B
| $13.7M | 0.63% | 109,314 -5,230 | -5% | -$657K |
|
14
Visa
V
$683B
| $12.1M | 0.55% | 43,475 -2,347 | -5% | -$655K |
|
|
15
Costco
COST
$418B
| $11.7M | 0.53% | 16,014 -6,006 | -27% | -$4.4M |
|
16
Schlumberger
SLB
$55B
| $11.6M | 0.53% | 212,528 -16,580 | -7% | -$909K |
|
17
JPMorgan Chase
JPM
$829B
| $11.2M | 0.51% | 55,976 -2,331 | -4% | -$467K |
|
18
Home Depot
HD
$405B
| $11.1M | 0.51% | 28,974 -1,154 | -4% | -$443K |
|
19
TJX Companies
TJX
$152B
| $10.8M | 0.49% | 106,798 -3,532 | -3% | -$358K |
|
20
McDonald's
MCD
$224B
| $10.7M | 0.49% | 37,905 -1,122 | -3% | -$316K |
|
21
Accenture
ACN
$162B
| $9.98M | 0.45% | 28,793 -2,812 | -9% | -$975K |
|
22
Thermo Fisher Scientific
TMO
$186B
| $8.87M | 0.4% | 15,258 -623 | -4% | -$362K |
|
23
Texas Instruments
TXN
$184B
| $8.73M | 0.4% | 50,111 -2,370 | -5% | -$413K |
|
24
Danaher
DHR
$147B
| $8.08M | 0.37% | 32,338 -1,449 | -4% | -$362K |
|
25
Roper Technologies
ROP
$56.6B
| $7.94M | 0.36% | 14,164 -777 | -5% | -$436K |
|