FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
This Quarter Return
+0.92%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-3.5%)
Cap. Flow
-$91.4M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
83.28%
Holding
202
New
6
Increased
37
Reduced
113
Closed
13
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.6M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$6.39M |
| 3 |
VENU
Venu Holding Corporation
VENU
|
$5.34M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$4.76M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.22M |
Top Sells
| 1 |
Stryker
SYK
|
$89.5M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$3.87M |
| 3 |
WisdomTree US SmallCap Earnings Fund
EES
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $1.21B | 58.02% | 3,255,414 -240,492 | -7% | -$89.5M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $142M | 6.8% | 276,459 +2,377 | +0.9% | +$1.22M |
|
|
3
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $100M | 4.79% | 1,175,788 +75,170 | +7% | +$6.39M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.3M | 3.27% | 122,128 +8,507 | +7% | +$4.76M |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $54.4M | 2.61% | 314,278 +78,640 | +33% | +$13.6M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $48.1M | 2.3% | 241,293 +4,802 | +2% | +$958K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $37.1M | 1.78% | 134,922 +27 | +0% | +$7.42K |
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33M | 1.58% | 649,561 -41,048 | -6% | -$2.09M |
|
9
Apple
AAPL
$3.45T
| $24.9M | 1.19% | 112,103 -3,246 | -3% | -$721K |
|
|
10
Microsoft
MSFT
$3.77T
| $19.5M | 0.93% | 51,839 -4,988 | -9% | -$1.87M |
|
11
Woodward
WWD
$14.8B
| $12.4M | 0.59% | 67,937 -2,086 | -3% | -$381K |
|
12
Costco
COST
$418B
| $11.2M | 0.54% | 11,827 -793 | -6% | -$750K |
|
13
Visa
V
$683B
| $11M | 0.53% | 31,355 -1,636 | -5% | -$573K |
|
14
JPMorgan Chase
JPM
$829B
| $10.9M | 0.52% | 44,587 -1,451 | -3% | -$356K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 0.52% | 70,238 -5,676 | -7% | -$878K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 0.5% | 179,845 -21,822 | -11% | -$1.27M |
|
17
Oracle
ORCL
$635B
| $10.4M | 0.5% | 74,042 -7,091 | -9% | -$991K |
|
18
TJX Companies
TJX
$152B
| $9.24M | 0.44% | 75,886 -6,282 | -8% | -$765K |
|
19
McDonald's
MCD
$224B
| $8.54M | 0.41% | 27,335 -1,579 | -5% | -$493K |
|
20
Home Depot
HD
$405B
| $7.54M | 0.36% | 20,580 -1,116 | -5% | -$409K |
|
21
Fiserv
FI
$75.1B
| $6.91M | 0.33% | 31,296 -2,542 | -8% | -$561K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $6.25M | 0.3% | 76,425 -4,558 | -6% | -$373K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.22M | 0.3% | 17,238 -681 | -4% | -$246K |
|
24
Texas Instruments
TXN
$184B
| $6.2M | 0.3% | 34,514 -3,299 | -9% | -$593K |
|
25
Schlumberger
SLB
$55B
| $5.83M | 0.28% | 139,385 -8,252 | -6% | -$345K |
|