FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.18B
1-Year Est. Return
8.17%
1 Year Est. Return
+8.17%
AUM
$2.22B
AUM Growth
+$135M
(+6.5%)
Holding
202
Top Buys
| 1 | +$3.26M | |
| 2 | +$2.2M | |
| 3 | +$2.09M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.79M |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.63M |
Top Sells
| 1 | +$7.54M | |
| 2 | +$6.71M | |
| 3 | +$2.09M | |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.07M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.04M |
Sector Composition
| 1 | Healthcare | 59.33% |
| 2 | Technology | 4.7% |
| 3 | Financials | 2.39% |
| 4 | Industrials | 1.87% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stryker
SYK
$139B
| $1.29B | 57.9% |
3,254,658
-756
|
|
||
2
Vanguard S&P 500 ETF
VOO
$765B
| $150M | 6.76% |
264,651
-11,808
|
|
||
|
3
iShares Russell Mid-Cap ETF
IWR
$44B
| $106M | 4.77% |
1,153,332
-22,456
|
|
||
4
SPDR S&P 500 ETF Trust
SPY
$667B
| $77.6M | 3.49% |
125,516
+3,388
|
|
||
5
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $59.3M | 2.67% |
326,390
+12,112
|
|
||
6
iShares Russell 2000 ETF
IWM
$68.2B
| $51.5M | 2.32% |
238,581
-2,712
|
|
||
7
Vanguard Total Stock Market ETF
VTI
$547B
| $41M | 1.84% |
134,895
-27
|
|
||
|
8
Vanguard FTSE Developed Markets ETF
VEA
$180B
| $36M | 1.62% |
631,370
-18,191
|
|
||
9
Microsoft
MSFT
$3.79T
| $24.9M | 1.12% |
50,014
-1,825
|
|
||
10
Apple
AAPL
$4.03T
| $23.7M | 1.07% |
115,690
+3,587
|
|
||
11
Woodward
WWD
$15.6B
| $15.7M | 0.71% |
64,004
-3,933
|
|
||
|
12
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
| $12.9M | 0.58% |
208,745
+28,900
|
|
||
13
JPMorgan Chase
JPM
$827B
| $12.7M | 0.57% |
43,912
-675
|
|
||
14
Alphabet (Google) Class A
GOOGL
$3.34T
| $11.7M | 0.53% |
66,627
-3,611
|
|
||
15
Costco
COST
$409B
| $11.4M | 0.51% |
11,500
-327
|
|
||
16
Visa
V
$637B
| $10.9M | 0.49% |
30,795
-560
|
|
||
17
NVIDIA
NVDA
$4.63T
| $9.36M | 0.42% |
59,217
+20,615
|
|
||
18
TJX Companies
TJX
$163B
| $9.11M | 0.41% |
73,764
-2,122
|
|
||
19
Oracle
ORCL
$635B
| $8.65M | 0.39% |
39,575
-34,467
|
|
||
|
20
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $7.89M | 0.35% |
90,438
+18,670
|
|
||
21
McDonald's
MCD
$219B
| $7.74M | 0.35% |
26,502
-833
|
|
||
22
Home Depot
HD
$361B
| $7.22M | 0.32% |
19,705
-875
|
|
||
23
Texas Instruments
TXN
$145B
| $6.9M | 0.31% |
33,213
-1,301
|
|
||
24
iShares Russell 1000 Growth ETF
IWF
$123B
| $6.82M | 0.31% |
16,068
-1,170
|
|
||
25
iShares MSCI EAFE ETF
EFA
$68.7B
| $6.76M | 0.3% |
75,595
-830
|
|