FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Est. Return
15.68%
1 Year Est. Return
+15.68%
AUM
$2.09B
AUM Growth
-$76.7M
(-3.5%)
Holding
202
Top Buys
| 1 | +$13.6M | |
| 2 | +$6.39M | |
| 3 | +$5.34M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.76M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.22M |
Top Sells
| 1 | +$89.5M | |
| 2 | +$3.87M | |
| 3 | +$3.76M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.09M |
| 5 |
Microsoft
MSFT
|
+$1.87M |
Sector Composition
| 1 | Healthcare | 59.71% |
| 2 | Technology | 4.66% |
| 3 | Financials | 2.42% |
| 4 | Industrials | 1.67% |
| 5 | Consumer Discretionary | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$141B
| $1.21B | 58.02% |
3,255,414
-240,492
|
|
||
|
2
Vanguard S&P 500 ETF
VOO
$752B
| $142M | 6.8% |
276,459
+2,377
|
|
||
3
iShares Russell Mid-Cap ETF
IWR
$44.2B
| $100M | 4.79% |
1,175,788
+75,170
|
|
||
|
4
SPDR S&P 500 ETF Trust
SPY
$656B
| $68.3M | 3.27% |
122,128
+8,507
|
|
||
5
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $54.4M | 2.61% |
314,278
+78,640
|
|
||
6
iShares Russell 2000 ETF
IWM
$70.3B
| $48.1M | 2.3% |
241,293
+4,802
|
|
||
7
Vanguard Total Stock Market ETF
VTI
$540B
| $37.1M | 1.78% |
134,922
+27
|
|
||
|
8
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $33M | 1.58% |
649,561
-41,048
|
|
||
9
Apple
AAPL
$3.67T
| $24.9M | 1.19% |
112,103
-3,246
|
|
||
|
10
Microsoft
MSFT
$3.8T
| $19.5M | 0.93% |
51,839
-4,988
|
|
||
11
Woodward
WWD
$14.8B
| $12.4M | 0.59% |
67,937
-2,086
|
|
||
12
Costco
COST
$410B
| $11.2M | 0.54% |
11,827
-793
|
|
||
13
Visa
V
$651B
| $11M | 0.53% |
31,355
-1,636
|
|
||
14
JPMorgan Chase
JPM
$813B
| $10.9M | 0.52% |
44,587
-1,451
|
|
||
15
Alphabet (Google) Class A
GOOGL
$3.04T
| $10.9M | 0.52% |
70,238
-5,676
|
|
||
16
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $10.5M | 0.5% |
179,845
-21,822
|
|
||
17
Oracle
ORCL
$892B
| $10.4M | 0.5% |
74,042
-7,091
|
|
||
18
TJX Companies
TJX
$159B
| $9.24M | 0.44% |
75,886
-6,282
|
|
||
19
McDonald's
MCD
$218B
| $8.54M | 0.41% |
27,335
-1,579
|
|
||
20
Home Depot
HD
$386B
| $7.54M | 0.36% |
20,580
-1,116
|
|
||
21
Fiserv
FI
$64.1B
| $6.91M | 0.33% |
31,296
-2,542
|
|
||
22
iShares MSCI EAFE ETF
EFA
$68B
| $6.25M | 0.3% |
76,425
-4,558
|
|
||
23
iShares Russell 1000 Growth ETF
IWF
$122B
| $6.22M | 0.3% |
17,238
-681
|
|
||
24
Texas Instruments
TXN
$160B
| $6.2M | 0.3% |
34,514
-3,299
|
|
||
25
SLB Limited
SLB
$49.2B
| $5.83M | 0.28% |
139,385
-8,252
|
|