Asset Manager
← All Institutions
First Western Trust Bank
Market Value
$2.0B
+3.8%
Holdings
222
+12
New Purchases
20
Added To
62
Closed
9
Reduced
104
Top 10 Concentration
80.4%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 7.35% | 6.83% | +0.53% | $151M |
| EEM | 2.20% | 1.71% | +0.49% | $45M |
| IWM | 3.44% | 2.99% | +0.45% | $70M |
| IWR | 5.51% | 5.12% | +0.38% | $113M |
| SPY | 4.48% | 4.10% | +0.38% | $92M |
| VEA | 3.36% | 3.02% | +0.34% | $69M |
| RSP | 3.64% | 3.34% | +0.30% | $75M |
| XLK | 0.30% | 0.01% | +0.28% | $6M |
| VTI | 2.45% | 2.20% | +0.25% | $50M |
| XLI | 0.19% | 0.00% | +0.19% | $4M |
| WWD | 1.23% | 1.08% | +0.15% | $25M |
| AAPL | 1.65% | 1.53% | +0.12% | $34M |
| TXN | 0.42% | 0.30% | +0.12% | $9M |
| HONIV | 0.09% | 0.00% | +0.09% | $2M |
| HONAV | 0.09% | 0.00% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYK | 46.34% | 50.25% | -3.91% | $950M |
| HD | 0.12% | 0.32% | -0.20% | $2M |
| COST | 0.44% | 0.53% | -0.09% | $9M |
| MCD | 0.29% | 0.38% | -0.08% | $6M |
| INTU | 0.07% | 0.16% | -0.08% | $2M |
| MSFT | 0.86% | 0.94% | -0.08% | $18M |
| KDP | 0.04% | 0.11% | -0.07% | $719K |
| ACN | 0.08% | 0.14% | -0.07% | $2M |
| SLB | 0.27% | 0.33% | -0.06% | $5M |
| GILD | 0.28% | 0.34% | -0.06% | $6M |
| ABT | 0.15% | 0.21% | -0.06% | $3M |
| TJX | 0.28% | 0.34% | -0.06% | $6M |
| ICE | 0.12% | 0.17% | -0.05% | $2M |
| ORCL | 0.21% | 0.26% | -0.05% | $4M |
| LHX | 0.15% | 0.19% | -0.04% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 60 | $559M | 27.3% |
| Large Cap | 145 | $1.5B | 71.8% |
| Mid Cap | 5 | $3M | 0.1% |
| Small Cap | 8 | $7M | 0.3% |
| Micro Cap | 4 | $8M | 0.4% |
Portfolio Analytics
Avg Market Cap
$318.0B
Median Market Cap
$89.7B
Avg P/E
30.2
Median P/E
22.2
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
155
# ETFs / Funds
67
Top Holdings (222 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK | 46.34% | 3,017,349 | $950M | $314.84 | -$42M | -2,104 | -0.1% | |
| 2 | VOO | 7.35% | 219,510 | $151M | $686.81 | $16M | -6,059 | -2.7% | |
| 3 | IWR | 5.51% | 1,022,959 | $113M | $110.32 | $12M | -17,227 | -1.7% | |
| 4 | SPY | 4.48% | 122,949 | $92M | $746.77 | $11M | -1,539 | -1.2% | |
| 5 | RSP | 3.64% | 350,642 | $75M | $212.77 | $9M | +6,952 | +2.0% | |
| 6 | IWM | 3.44% | 234,431 | $70M | $300.45 | $11M | -3,450 | -1.4% | |
| 7 | VEA | 3.36% | 966,922 | $69M | $71.25 | $9M | +36,151 | +3.9% | |
| 8 | VTI | 2.45% | 135,734 | $50M | $370.04 | $7M | +526 | +0.4% | |
| 9 | EEM | 2.20% | 660,248 | $45M | $68.41 | $11M | +66,105 | +11.1% | |
| 10 | AAPL | 1.65% | 116,839 | $34M | $289.36 | $4M | -1,986 | -1.7% | |
| 11 | WWD | 1.23% | 59,158 | $25M | $425.44 | $4M | -212 | -0.4% | |
| 12 | GOOGL | 1.01% | 57,875 | $21M | $357.37 | $2M | -6,958 | -10.7% | |
| 13 | MSFT | 0.86% | 47,055 | $18M | $373.02 | -$912K | -2,826 | -5.7% | |
| 14 | IJH | 0.76% | 200,779 | $15M | $77.11 | $1M | -9,569 | -4.5% | |
| 15 | JPM | 0.62% | 38,920 | $13M | $327.33 | $694K | -2,031 | -5.0% | |
| 16 | NVDA | 0.54% | 55,505 | $11M | $200.09 | $747K | -3,895 | -6.6% | |
| 17 | VTWO | 0.54% | 90,853 | $11M | $121.42 | $2M | -1,503 | -1.6% | |
| 18 | V | 0.48% | 28,885 | $10M | $343.09 | $617K | -1,861 | -6.0% | |
| 19 | COST | 0.44% | 9,740 | $9M | $935.47 | -$1M | -855 | -8.1% | |
| 20 | TXN | 0.42% | 28,924 | $9M | $298.07 | $3M | -1,992 | -6.4% | |
| 21 | EFA | 0.38% | 75,927 | $8M | $103.88 | $91K | -4,338 | -5.4% | |
| 22 | IWF | 0.33% | 54,374 | $7M | $124.17 | $826K | +40,476 | +291.2% | |
| 23 | XLK | 0.30% | 31,864 | $6M | $190.52 | $6M | +30,146 | +1754.7% | |
| 24 | MCD | 0.29% | 22,163 | $6M | $270.31 | -$1M | -1,662 | -7.0% | |
| 25 | TJX | 0.28% | 38,338 | $6M | $151.50 | -$875K | -3,511 | -8.4% | |
| 26 | GILD | 0.28% | 44,934 | $6M | $126.34 | -$967K | -2,734 | -5.7% | |
| 27 | SLB | 0.27% | 117,068 | $5M | $46.49 | -$989K | -8,092 | -6.5% | |
| 28 | IVV | 0.25% | 6,919 | $5M | $748.89 | $659K | -5 | -0.1% | |
| 29 | MAR | 0.24% | 13,386 | $5M | $370.59 | $318K | -809 | -5.7% | |
| 30 | VWO | 0.24% | 82,243 | $5M | $59.69 | $815K | +6,494 | +8.6% | |
| 31 | ECL | 0.23% | 17,199 | $5M | $278.60 | -$135K | -1,321 | -7.1% | |
| 32 | IJR | 0.21% | 29,712 | $4M | $148.31 | $629K | -679 | -2.2% | |
| 33 | ORCL | 0.21% | 29,890 | $4M | $146.55 | -$737K | -4,896 | -14.1% | |
| 34 | JNJ | 0.20% | 16,144 | $4M | $253.97 | -$218K | -1,520 | -8.6% | |
| 35 | TMO | 0.20% | 8,028 | $4M | $501.39 | -$333K | -839 | -9.5% | |
| 36 | AMZN | 0.20% | 16,817 | $4M | $238.34 | $341K | -790 | -4.5% | |
| 37 | GOOG | 0.19% | 11,123 | $4M | $353.33 | $124K | -2,144 | -16.2% | |
| 38 | XLI | 0.19% | 21,021 | $4M | $185.23 | — | +21,021 | — | NEW |
| 39 | GE | 0.17% | 9,581 | $4M | $373.73 | $922K | +212 | +2.3% | |
| 40 | BRK-B | 0.17% | 7,138 | $4M | $500.39 | $134K | -36 | -0.5% | |
| 41 | IWB | 0.17% | 8,476 | $3M | $409.50 | $1M | +1,757 | +26.1% | |
| 42 | DFAS | 0.17% | 41,664 | $3M | $82.34 | -$58K | -7,388 | -15.1% | |
| 43 | DHR | 0.17% | 17,843 | $3M | $190.48 | -$460K | -2,510 | -12.3% | |
| 44 | BLK | 0.16% | 3,461 | $3M | $961.62 | -$394K | -409 | -10.6% | |
| 45 | ABT | 0.15% | 34,217 | $3M | $90.74 | -$1M | -5,925 | -14.8% | |
| 46 | LHX | 0.15% | 10,312 | $3M | $290.59 | -$751K | -546 | -5.0% | |
| 47 | MYFW | 0.14% | 92,241 | $3M | $32.11 | $547K | -5,990 | -6.1% | |
| 48 | KO | 0.14% | 34,569 | $3M | $81.27 | $132K | -637 | -1.8% | |
| 49 | SPGI | 0.14% | 6,844 | $3M | $407.26 | -$459K | -789 | -10.3% | |
| 50 | IVW | 0.13% | 19,957 | $3M | $137.53 | $487K | — | — | |
| 51 | NEE | 0.13% | 31,165 | $3M | $87.77 | -$402K | -2,611 | -7.7% | |
| 52 | KNX | 0.13% | 34,286 | $3M | $77.87 | $513K | -3,174 | -8.5% | |
| 53 | GEV | 0.13% | 2,222 | $3M | $1,174.86 | $605K | -76 | -3.3% | |
| 54 | EMR | 0.12% | 17,390 | $2M | $143.15 | $196K | -117 | -0.7% | |
| 55 | HD | 0.12% | 7,038 | $2M | $352.68 | -$4M | -12,125 | -63.3% | |
| 56 | ICE | 0.12% | 19,456 | $2M | $123.11 | -$913K | -1,575 | -7.5% | |
| 57 | WMT | 0.12% | 20,999 | $2M | $113.26 | -$317K | -686 | -3.2% | |
| 58 | PEP | 0.11% | 17,292 | $2M | $135.40 | -$340K | +24 | +0.1% | |
| 59 | IWD | 0.11% | 9,592 | $2M | $242.43 | $621K | +1,616 | +20.3% | |
| 60 | INTC | 0.11% | 15,511 | $2M | $139.63 | $1M | +73 | +0.5% | |
| 61 | AMT | 0.10% | 13,139 | $2M | $163.57 | -$376K | -1,491 | -10.2% | |
| 62 | RTX | 0.10% | 11,130 | $2M | $189.73 | -$18K | +92 | +0.8% | |
| 63 | DIS | 0.10% | 20,671 | $2M | $96.25 | -$135K | -1,376 | -6.2% | |
| 64 | HONIV | 0.09% | 8,575 | $2M | $223.89 | — | +8,575 | — | NEW |
| 65 | HONAV | 0.09% | 8,574 | $2M | $220.19 | — | +8,574 | — | NEW |
| 66 | BMY | 0.09% | 32,542 | $2M | $57.62 | -$103K | -72 | -0.2% | |
| 67 | PG | 0.09% | 11,991 | $2M | $146.64 | -$438K | -3,213 | -21.1% | |
| 68 | FTV | 0.08% | 28,045 | $2M | $61.09 | -$8K | -3,101 | -10.0% | |
| 69 | IYW | 0.08% | 6,700 | $2M | $252.23 | $474K | — | — | |
| 70 | IBHK | 0.08% | 65,429 | $2M | $25.77 | $1M | +46,286 | +241.8% | |
| 71 | IBHL | 0.08% | 66,035 | $2M | $25.42 | $1M | +46,696 | +241.5% | |
| 72 | IBHI | 0.08% | 71,612 | $2M | $23.39 | $1M | +50,674 | +242.0% | |
| 73 | IBHH | 0.08% | 70,959 | $2M | $23.50 | $1M | +50,225 | +242.2% | |
| 74 | IBHJ | 0.08% | 61,154 | $2M | $26.47 | $1M | +42,546 | +228.6% | |
| 75 | AVGO | 0.08% | 4,123 | $2M | $377.75 | $273K | -27 | -0.7% | |
| 76 | ACN | 0.08% | 12,401 | $2M | $124.44 | -$1M | -1,640 | -11.7% | |
| 77 | INTU | 0.07% | 5,772 | $2M | $261.00 | -$2M | -1,364 | -19.1% | |
| 78 | BRK-A | 0.07% | 2 | $1M | $748,850.00 | $61K | — | — | |
| 79 | LLY | 0.07% | 1,182 | $1M | $1,199.43 | $333K | +3 | +0.2% | |
| 80 | SCHG | 0.07% | 41,777 | $1M | $33.84 | $775K | +19,853 | +90.5% | |
| 81 | ABBV | 0.07% | 5,491 | $1M | $251.64 | $32K | -713 | -11.5% | |
| 82 | LMT | 0.07% | 2,675 | $1M | $509.46 | -$308K | -90 | -3.2% | |
| 83 | LWLG | 0.07% | 142,698 | $1M | $9.46 | $130K | -30,900 | -17.8% | |
| 84 | PGR | 0.06% | 6,056 | $1M | $218.45 | $113K | -46 | -0.8% | |
| 85 | XONA.DE | 0.06% | 9,597 | $1M | $136.72 | -$399K | -488 | -4.8% | |
| 86 | AXP | 0.06% | 3,784 | $1M | $338.25 | -$377K | -1,695 | -30.9% | |
| 87 | CSCO | 0.06% | 10,564 | $1M | $117.46 | $423K | +21 | +0.2% | |
| 88 | JNK | 0.06% | 12,419 | $1M | $96.37 | -$33K | -424 | -3.3% | |
| 89 | XEL | 0.06% | 14,857 | $1M | $80.30 | $11K | -25 | -0.2% | |
| 90 | PM | 0.06% | 6,570 | $1M | $180.91 | $86K | -97 | -1.4% | |
| 91 | ETN | 0.06% | 2,727 | $1M | $426.12 | $189K | +6 | +0.2% | |
| 92 | QQQ | 0.05% | 1,499 | $1M | $736.40 | $644K | +702 | +88.1% | |
| 93 | MA | 0.05% | 2,139 | $1M | $513.60 | $31K | +3 | +0.1% | |
| 94 | ZBH | 0.05% | 12,635 | $1M | $86.09 | -$56K | -12 | -0.1% | |
| 95 | CAT | 0.05% | 1,004 | $1M | $1,064.90 | $361K | +4 | +0.4% | |
| 96 | AMAT | 0.05% | 1,303 | $942K | $723.00 | $493K | -11 | -0.8% | |
| 97 | IBM | 0.04% | 3,151 | $886K | $281.21 | $94K | -115 | -3.5% | |
| 98 | ADI | 0.04% | 2,213 | $879K | $397.17 | $175K | +1 | +0.1% | |
| 99 | SCHV | 0.04% | 23,819 | $829K | $34.81 | $484K | +12,515 | +110.7% | |
| 100 | AZO | 0.04% | 258 | $825K | $3,195.94 | -$40K | +2 | +0.8% |