Asset Manager
← All Institutions
First Western Trust Bank
Market Value
$2.2B
+6.5%
Holdings
201
New Purchases
13
Added To
30
Closed
8
Reduced
95
Top 10 Concentration
83.6%
Turnover
10.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 0.42% | 0.20% | +0.22% | $9M |
| SPY | 3.49% | 3.27% | +0.22% | $78M |
| MSFT | 1.12% | 0.93% | +0.19% | $25M |
| WWD | 0.71% | 0.59% | +0.11% | $16M |
| IJH | 0.58% | 0.50% | +0.08% | $13M |
| VTWO | 0.35% | 0.28% | +0.08% | $8M |
| VTI | 1.84% | 1.78% | +0.07% | $41M |
| RSP | 2.67% | 2.61% | +0.06% | $59M |
| JPM | 0.57% | 0.52% | +0.05% | $13M |
| INTU | 0.29% | 0.24% | +0.05% | $6M |
| BF-B | 0.04% | 0.00% | +0.04% | $921K |
| GE | 0.13% | 0.09% | +0.04% | $3M |
| VEA | 1.62% | 1.58% | +0.04% | $36M |
| GEV | 0.07% | 0.04% | +0.03% | $2M |
| PFE | 0.05% | 0.03% | +0.02% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYK | 57.91% | 58.03% | -0.13% | $1.3B |
| AAPL | 1.07% | 1.19% | -0.13% | $24M |
| ORCL | 0.39% | 0.50% | -0.11% | $9M |
| FI | 0.23% | 0.33% | -0.10% | $5M |
| SLB | 0.20% | 0.28% | -0.08% | $5M |
| TMO | 0.17% | 0.24% | -0.07% | $4M |
| MCD | 0.35% | 0.41% | -0.06% | $8M |
| FTV | 0.08% | 0.14% | -0.05% | $2M |
| EWG | 0.00% | 0.05% | -0.05% | $0 |
| VENU | 0.21% | 0.26% | -0.04% | $5M |
| VOO | 6.76% | 6.80% | -0.04% | $150M |
| ACN | 0.23% | 0.27% | -0.04% | $5M |
| HD | 0.32% | 0.36% | -0.04% | $7M |
| V | 0.49% | 0.53% | -0.03% | $11M |
| BRK-B | 0.15% | 0.19% | -0.03% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $486M | 21.9% |
| Large Cap | 131 | $1.7B | 77.6% |
| Mid Cap | 5 | $2M | 0.1% |
| Small Cap | 5 | $1M | 0.1% |
| Micro Cap | 6 | $9M | 0.4% |
Portfolio Analytics
Avg Market Cap
$317.2B
Median Market Cap
$97.3B
Avg P/E
33.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
150
# ETFs / Funds
51
Top Holdings (201 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK | 57.91% | 3,254,658 | $1.3B | $395.63 | $76M | -756 | -0.0% | |
| 2 | VOO | 6.76% | 264,651 | $150M | $568.03 | $8M | -11,808 | -4.3% | |
| 3 | IWR | 4.77% | 1,153,332 | $106M | $91.97 | $6M | -22,456 | -1.9% | |
| 4 | SPY | 3.49% | 125,516 | $78M | $617.85 | $9M | +3,388 | +2.8% | |
| 5 | RSP | 2.67% | 326,390 | $59M | $181.74 | $5M | +12,112 | +3.9% | |
| 6 | IWM | 2.32% | 238,581 | $51M | $215.79 | $3M | -2,712 | -1.1% | |
| 7 | VTI | 1.84% | 134,895 | $41M | $303.93 | $4M | -27 | -0.0% | |
| 8 | VEA | 1.62% | 631,370 | $36M | $57.01 | $3M | -18,191 | -2.8% | |
| 9 | MSFT | 1.12% | 50,014 | $25M | $497.41 | $5M | -1,825 | -3.5% | |
| 10 | AAPL | 1.07% | 115,690 | $24M | $205.17 | -$1M | +3,587 | +3.2% | |
| 11 | WWD | 0.71% | 64,004 | $16M | $245.09 | $3M | -3,933 | -5.8% | |
| 12 | IJH | 0.58% | 208,745 | $13M | $62.02 | $2M | +28,900 | +16.1% | |
| 13 | JPM | 0.57% | 43,912 | $13M | $289.91 | $2M | -675 | -1.5% | |
| 14 | GOOGL | 0.53% | 66,627 | $12M | $176.23 | $880K | -3,611 | -5.1% | |
| 15 | COST | 0.51% | 11,500 | $11M | $989.94 | $199K | -327 | -2.8% | |
| 16 | V | 0.49% | 30,795 | $11M | $355.05 | -$55K | -560 | -1.8% | |
| 17 | NVDA | 0.42% | 59,217 | $9M | $157.99 | $5M | +20,615 | +53.4% | |
| 18 | TJX | 0.41% | 73,764 | $9M | $123.49 | -$134K | -2,122 | -2.8% | |
| 19 | ORCL | 0.39% | 39,575 | $9M | $218.63 | -$2M | -34,467 | -46.5% | |
| 20 | VTWO | 0.35% | 90,438 | $8M | $87.22 | $2M | +18,670 | +26.0% | |
| 21 | MCD | 0.35% | 26,502 | $8M | $292.17 | -$796K | -833 | -3.0% | |
| 22 | HD | 0.32% | 19,705 | $7M | $366.64 | -$318K | -875 | -4.2% | |
| 23 | TXN | 0.31% | 33,213 | $7M | $207.62 | $694K | -1,301 | -3.8% | |
| 24 | IWF | 0.31% | 16,068 | $7M | $424.58 | $598K | -1,170 | -6.8% | |
| 25 | EFA | 0.30% | 75,595 | $7M | $89.39 | $511K | -830 | -1.1% | |
| 26 | INTU | 0.29% | 8,089 | $6M | $787.63 | $1M | -60 | -0.7% | |
| 27 | ABT | 0.25% | 41,161 | $6M | $136.01 | -$1K | -1,051 | -2.5% | |
| 28 | GILD | 0.25% | 50,402 | $6M | $110.87 | -$195K | -1,208 | -2.3% | |
| 29 | ECL | 0.25% | 20,592 | $6M | $269.44 | $164K | -647 | -3.0% | |
| 30 | FI | 0.23% | 30,086 | $5M | $172.41 | -$2M | -1,210 | -3.9% | |
| 31 | ACN | 0.23% | 16,912 | $5M | $298.90 | -$583K | -1,155 | -6.4% | |
| 32 | ROP | 0.22% | 8,607 | $5M | $566.81 | -$384K | -320 | -3.6% | |
| 33 | VENU | 0.21% | 400,120 | $5M | $11.79 | -$621K | -177,000 | -30.7% | |
| 34 | HON | 0.21% | 20,086 | $5M | $232.88 | $303K | -573 | -2.8% | |
| 35 | SLB | 0.20% | 133,920 | $5M | $33.80 | -$1M | -5,465 | -3.9% | |
| 36 | KDP | 0.20% | 132,096 | $4M | $33.06 | -$267K | -3,315 | -2.5% | |
| 37 | BLK | 0.19% | 4,074 | $4M | $1,049.30 | $339K | -84 | -2.0% | |
| 38 | ICE | 0.19% | 23,155 | $4M | $183.47 | $190K | -369 | -1.6% | |
| 39 | SPGI | 0.19% | 8,044 | $4M | $527.29 | $68K | -170 | -2.1% | |
| 40 | MAR | 0.19% | 15,174 | $4M | $273.21 | $359K | -723 | -4.5% | |
| 41 | DHR | 0.18% | 20,257 | $4M | $197.54 | -$338K | -913 | -4.3% | |
| 42 | VWO | 0.17% | 77,957 | $4M | $49.46 | $340K | +286 | +0.4% | |
| 43 | TMO | 0.17% | 9,467 | $4M | $405.48 | -$1M | -801 | -7.8% | |
| 44 | DFAS | 0.17% | 59,032 | $4M | $63.71 | $194K | -673 | -1.1% | |
| 45 | AMT | 0.16% | 16,382 | $4M | $221.02 | $20K | -166 | -1.0% | |
| 46 | IJR | 0.16% | 32,045 | $4M | $109.29 | $157K | +59 | +0.2% | |
| 47 | BRK-B | 0.15% | 7,048 | $3M | $485.77 | -$508K | -335 | -4.5% | |
| 48 | IVV | 0.15% | 5,352 | $3M | $620.90 | $207K | -194 | -3.5% | |
| 49 | IWB | 0.14% | 9,472 | $3M | $339.57 | $171K | -457 | -4.6% | |
| 50 | DIS | 0.14% | 25,086 | $3M | $124.01 | $586K | -496 | -1.9% | |
| 51 | GE | 0.13% | 11,182 | $3M | $257.39 | $962K | +1,608 | +16.8% | |
| 52 | JNJ | 0.13% | 18,834 | $3M | $152.75 | -$273K | -160 | -0.8% | |
| 53 | IVW | 0.13% | 25,966 | $3M | $110.10 | $448K | — | — | |
| 54 | LHX | 0.12% | 11,003 | $3M | $250.84 | $382K | -356 | -3.1% | |
| 55 | KO | 0.12% | 37,650 | $3M | $70.75 | $26K | +822 | +2.2% | |
| 56 | NEE | 0.12% | 37,425 | $3M | $69.42 | -$178K | -1,730 | -4.4% | |
| 57 | MYFW | 0.11% | 112,665 | $3M | $22.56 | $338K | +495 | +0.4% | |
| 58 | EMR | 0.11% | 17,547 | $2M | $133.33 | $415K | -2 | -0.0% | |
| 59 | WMT | 0.10% | 21,860 | $2M | $97.78 | $185K | -379 | -1.7% | |
| 60 | PG | 0.10% | 13,293 | $2M | $159.32 | -$150K | -14 | -0.1% | |
| 61 | PEP | 0.09% | 15,753 | $2M | $132.04 | -$361K | -530 | -3.2% | |
| 62 | ADBE | 0.09% | 5,327 | $2M | $386.88 | -$151K | -441 | -7.7% | |
| 63 | GOOG | 0.09% | 11,442 | $2M | $177.39 | $207K | -227 | -1.9% | |
| 64 | IWD | 0.09% | 9,953 | $2M | $194.23 | -$69K | -688 | -6.5% | |
| 65 | FTV | 0.08% | 35,414 | $2M | $52.13 | -$986K | -3,283 | -8.5% | |
| 66 | KNX | 0.08% | 40,177 | $2M | $44.23 | $30K | — | — | |
| 67 | PGR | 0.08% | 6,291 | $2M | $266.86 | -$226K | -438 | -6.5% | |
| 68 | RTX | 0.07% | 11,101 | $2M | $146.02 | $145K | -41 | -0.4% | |
| 69 | APD | 0.07% | 5,599 | $2M | $282.06 | -$129K | -192 | -3.3% | |
| 70 | BMY | 0.07% | 33,390 | $2M | $46.29 | -$518K | -452 | -1.3% | |
| 71 | GEV | 0.07% | 2,870 | $2M | $529.15 | $763K | +395 | +16.0% | |
| 72 | BRK-A | 0.07% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 73 | PYPL | 0.06% | 19,424 | $1M | $74.32 | $131K | -693 | -3.4% | |
| 74 | XOM | 0.06% | 13,348 | $1M | $107.80 | -$154K | -49 | -0.4% | |
| 75 | LMT | 0.06% | 2,803 | $1M | $463.14 | $46K | — | — | |
| 76 | PM | 0.06% | 6,841 | $1M | $182.13 | $160K | — | — | |
| 77 | AMZN | 0.06% | 5,602 | $1M | $219.39 | $101K | -325 | -5.5% | |
| 78 | MA | 0.05% | 2,154 | $1M | $561.94 | $27K | -5 | -0.2% | |
| 79 | AXP | 0.05% | 3,792 | $1M | $318.98 | $191K | +7 | +0.2% | |
| 80 | EL | 0.05% | 14,765 | $1M | $80.80 | $175K | -662 | -4.3% | |
| 81 | XEL | 0.05% | 17,419 | $1M | $68.10 | $52K | +1,400 | +8.7% | |
| 82 | IYW | 0.05% | 6,700 | $1M | $173.27 | $220K | — | — | |
| 83 | ZBH | 0.05% | 12,636 | $1M | $91.21 | -$279K | -13 | -0.1% | |
| 84 | PFE | 0.05% | 45,621 | $1M | $24.24 | $535K | +23,105 | +102.6% | |
| 85 | AVGO | 0.05% | 3,969 | $1M | $275.65 | $460K | +185 | +4.9% | |
| 86 | ETN | 0.05% | 2,938 | $1M | $356.99 | $253K | +10 | +0.3% | |
| 87 | META | 0.05% | 1,406 | $1M | $738.09 | $192K | -61 | -4.2% | |
| 88 | IBM | 0.04% | 3,363 | $991K | $294.78 | $96K | -239 | -6.6% | |
| 89 | VNQ | 0.04% | 10,669 | $950K | $89.06 | -$16K | — | — | |
| 90 | LLY | 0.04% | 1,203 | $938K | $779.53 | -$219K | -198 | -14.1% | |
| 91 | CI | 0.04% | 2,818 | $932K | $330.58 | $4K | — | — | |
| 92 | BF-B | 0.04% | 34,223 | $921K | $26.91 | — | +34,223 | — | NEW |
| 93 | SCZ | 0.04% | 12,538 | $911K | $72.68 | $115K | — | — | |
| 94 | ABBV | 0.04% | 4,875 | $905K | $185.62 | -$133K | -81 | -1.6% | |
| 95 | TDG | 0.04% | 560 | $852K | $1,520.64 | $62K | -11 | -1.9% | |
| 96 | ADP | 0.04% | 2,739 | $845K | $308.40 | $8K | — | — | |
| 97 | DFIV | 0.04% | 19,497 | $835K | $42.83 | $68K | — | — | |
| 98 | IWP | 0.04% | 5,820 | $807K | $138.68 | $114K | -76 | -1.3% | |
| 99 | MMM | 0.04% | 5,197 | $791K | $152.24 | $26K | -11 | -0.2% | |
| 100 | EIX | 0.03% | 14,556 | $751K | $51.60 | -$84K | +389 | +2.8% |