FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
This Quarter Return
-0.08%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.17B
AUM Growth
+$2.17B
(-2.6%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
82.61%
Holding
212
New
8
Increased
59
Reduced
82
Closed
16
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$2.39M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.21M |
| 4 |
Edison International
EIX
|
$1.13M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$458K |
Top Sells
| 1 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$25.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$4.05M |
| 4 |
Nike
NKE
|
$2.67M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.79M |
Sector Composition
| 1 | Healthcare | 59.75% |
| 2 | Technology | 5.24% |
| 3 | Financials | 2.35% |
| 4 | Industrials | 1.67% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$150B
| $1.26B | 58.13% | 3,495,906 -1,232 | -0% | -$444K |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $148M | 6.82% | 274,082 -33,955 | -11% | -$18.3M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $97.3M | 4.49% | 1,100,618 -45,787 | -4% | -$4.05M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.6M | 3.08% | 113,621 -1,614 | -1% | -$946K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $52.3M | 2.41% | 236,491 -8,121 | -3% | -$1.79M |
|
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $41.3M | 1.91% | 235,638 +66,569 | +39% | +$11.7M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $39.1M | 1.81% | 134,895 | – | – |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33M | 1.53% | 690,609 -35,749 | -5% | -$1.71M |
|
9
Apple
AAPL
$3.45T
| $28.9M | 1.33% | 115,349 -74 | -0.1% | -$18.5K |
|
10
Microsoft
MSFT
$3.77T
| $24M | 1.11% | 56,827 -1,662 | -3% | -$701K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 0.66% | 75,914 -4,033 | -5% | -$763K |
|
12
Oracle
ORCL
$635B
| $13.5M | 0.62% | 81,133 -3,645 | -4% | -$607K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.6M | 0.58% | 201,667 -7,395 | -4% | -$461K |
|
14
Woodward
WWD
$14.8B
| $11.7M | 0.54% | 70,023 | – | – |
|
15
Costco
COST
$418B
| $11.6M | 0.53% | 12,620 -389 | -3% | -$356K |
|
16
JPMorgan Chase
JPM
$829B
| $11M | 0.51% | 46,038 -946 | -2% | -$227K |
|
17
Visa
V
$683B
| $10.4M | 0.48% | 32,991 -1,354 | -4% | -$428K |
|
18
TJX Companies
TJX
$152B
| $9.93M | 0.46% | 82,168 -2,530 | -3% | -$306K |
|
19
Home Depot
HD
$405B
| $8.44M | 0.39% | 21,696 -655 | -3% | -$255K |
|
20
McDonald's
MCD
$224B
| $8.38M | 0.39% | 28,914 -405 | -1% | -$117K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.2M | 0.33% | 17,919 -255 | -1% | -$102K |
|
22
Texas Instruments
TXN
$184B
| $7.09M | 0.33% | 37,813 -1,739 | -4% | -$326K |
|
23
Fiserv
FI
$75.1B
| $6.95M | 0.32% | 33,838 -261 | -0.8% | -$53.6K |
|
24
Accenture
ACN
$162B
| $6.88M | 0.32% | 19,565 -1,164 | -6% | -$409K |
|
25
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $6.2M | 0.29% | 69,385 +2,961 | +4% | +$265K |
|