FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
This Quarter Return
+6.57%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+5.9%)
Cap. Flow
-$9.44M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
211
New
14
Increased
38
Reduced
105
Closed
7
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$30.3M |
| 2 |
Woodward
WWD
|
$9.4M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.26M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$691K |
| 5 |
Vanguard Growth ETF
VUG
|
$542K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.5M |
| 2 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$7.36M |
| 3 |
Microsoft
MSFT
|
$1.88M |
| 4 |
Oracle
ORCL
|
$1.61M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.55M |
Sector Composition
| 1 | Healthcare | 58.6% |
| 2 | Technology | 5.12% |
| 3 | Financials | 2.11% |
| 4 | Consumer Discretionary | 1.78% |
| 5 | Industrials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$150B
| $1.26B | 56.81% | 3,497,138 -2,595 | -0.1% | -$937K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $163M | 7.31% | 308,037 -29,280 | -9% | -$15.5M |
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $101M | 4.54% | 1,146,405 -13,839 | -1% | -$1.22M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.1M | 2.97% | 115,235 -392 | -0.3% | -$225K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $54M | 2.43% | 244,612 +10,240 | +4% | +$2.26M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.4M | 1.72% | 726,358 -41 | -0% | -$2.17K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $38.2M | 1.72% | 134,895 | – | – |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $30.3M | 1.36% | +169,069 | New | +$30.3M |
|
9
Apple
AAPL
$3.45T
| $26.9M | 1.21% | 115,423 -2,645 | -2% | -$616K |
|
|
IBTE
10
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $25.2M | 1.13% | 1,051,583 -306,754 | -23% | -$7.36M |
|
|
11
Microsoft
MSFT
$3.77T
| $25.2M | 1.13% | 58,489 -4,358 | -7% | -$1.88M |
|
|
12
Oracle
ORCL
$635B
| $14.4M | 0.65% | 84,778 -9,427 | -10% | -$1.61M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 0.6% | 79,947 -9,327 | -10% | -$1.55M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13M | 0.59% | 209,062 -12,027 | -5% | -$750K |
|
|
15
Woodward
WWD
$14.8B
| $12M | 0.54% | 70,023 +54,787 | +360% | +$9.4M |
|
16
Costco
COST
$418B
| $11.5M | 0.52% | 13,009 -957 | -7% | -$848K |
|
17
TJX Companies
TJX
$152B
| $9.96M | 0.45% | 84,698 -6,131 | -7% | -$721K |
|
18
JPMorgan Chase
JPM
$829B
| $9.91M | 0.45% | 46,984 -2,700 | -5% | -$569K |
|
19
Visa
V
$683B
| $9.44M | 0.42% | 34,345 -3,955 | -10% | -$1.09M |
|
20
Home Depot
HD
$405B
| $9.06M | 0.41% | 22,351 -2,623 | -11% | -$1.06M |
|
21
McDonald's
MCD
$224B
| $8.93M | 0.4% | 29,319 -3,279 | -10% | -$998K |
|
22
Texas Instruments
TXN
$184B
| $8.17M | 0.37% | 39,552 -4,342 | -10% | -$897K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $7.34M | 0.33% | 11,867 -1,353 | -10% | -$837K |
|
24
Accenture
ACN
$162B
| $7.33M | 0.33% | 20,729 -3,587 | -15% | -$1.27M |
|
25
Danaher
DHR
$147B
| $6.98M | 0.31% | 25,103 -2,507 | -9% | -$697K |
|