FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
This Quarter Return
-2.07%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-4.3%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
81.95%
Holding
212
New
3
Increased
23
Reduced
110
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$14.9M |
| 2 |
Apple
AAPL
|
$5.05M |
| 3 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$3.12M |
| 4 |
NVIDIA
NVDA
|
$2.07M |
| 5 |
GE Vernova
GEV
|
$444K |
Top Sells
| 1 |
Charles Schwab
SCHW
|
$5.31M |
| 2 |
Microsoft
MSFT
|
$2.88M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.53M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$2.33M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.15M |
Sector Composition
| 1 | Healthcare | 58.54% |
| 2 | Technology | 5.57% |
| 3 | Financials | 2.12% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$150B
| $1.19B | 56.68% | 3,499,733 -4,697 | -0.1% | -$1.6M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $169M | 8.03% | 337,317 +29,855 | +10% | +$14.9M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $94.1M | 4.48% | 1,160,244 -28,730 | -2% | -$2.33M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.9M | 3% | 115,627 -1,833 | -2% | -$998K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $47.6M | 2.26% | 234,372 -3,169 | -1% | -$643K |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $36.1M | 1.72% | 134,895 | – | – |
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $35.9M | 1.71% | 726,399 -18,649 | -3% | -$922K |
|
|
IBTE
8
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $32.6M | 1.55% | 1,358,337 +130,201 | +11% | +$3.12M |
|
|
9
Microsoft
MSFT
$3.77T
| $28.1M | 1.34% | 62,847 -6,444 | -9% | -$2.88M |
|
|
10
Apple
AAPL
$3.45T
| $24.9M | 1.18% | 118,068 +23,971 | +25% | +$5.05M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 0.77% | 89,274 -13,906 | -13% | -$2.53M |
|
12
Oracle
ORCL
$635B
| $13.3M | 0.63% | 94,205 -15,109 | -14% | -$2.13M |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.9M | 0.62% | 221,089 -36,686 | -14% | -$2.15M |
|
14
Costco
COST
$418B
| $11.9M | 0.57% | 13,966 -2,048 | -13% | -$1.74M |
|
15
Visa
V
$683B
| $10.1M | 0.48% | 38,300 -5,175 | -12% | -$1.36M |
|
16
JPMorgan Chase
JPM
$829B
| $10M | 0.48% | 49,684 -6,292 | -11% | -$1.27M |
|
17
TJX Companies
TJX
$152B
| $10M | 0.48% | 90,829 -15,969 | -15% | -$1.76M |
|
18
Home Depot
HD
$405B
| $8.6M | 0.41% | 24,974 -4,000 | -14% | -$1.38M |
|
19
Texas Instruments
TXN
$184B
| $8.54M | 0.41% | 43,894 -6,217 | -12% | -$1.21M |
|
20
Schlumberger
SLB
$55B
| $8.51M | 0.41% | 180,313 -32,215 | -15% | -$1.52M |
|
21
McDonald's
MCD
$224B
| $8.31M | 0.4% | 32,598 -5,307 | -14% | -$1.35M |
|
22
Accenture
ACN
$162B
| $7.38M | 0.35% | 24,316 -4,477 | -16% | -$1.36M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $7.31M | 0.35% | 13,220 -2,038 | -13% | -$1.13M |
|
24
Danaher
DHR
$147B
| $6.9M | 0.33% | 27,610 -4,728 | -15% | -$1.18M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.86M | 0.33% | 18,823 -297 | -2% | -$108K |
|