Asset Manager
← All Institutions
First Western Trust Bank
Market Value
$2.2B
-2.1%
Holdings
197
-2
New Purchases
6
Added To
21
Closed
9
Reduced
127
Top 10 Concentration
83.2%
Turnover
7.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VEA | 2.05% | 1.62% | +0.43% | $45M |
| RSP | 3.03% | 2.67% | +0.35% | $66M |
| IWM | 2.67% | 2.32% | +0.35% | $58M |
| SPY | 3.79% | 3.50% | +0.30% | $82M |
| AAPL | 1.34% | 1.07% | +0.27% | $29M |
| VTI | 2.04% | 1.85% | +0.19% | $44M |
| GOOGL | 0.72% | 0.53% | +0.19% | $16M |
| VENU | 0.38% | 0.21% | +0.17% | $8M |
| VOO | 6.94% | 6.78% | +0.17% | $151M |
| ORCL | 0.49% | 0.39% | +0.10% | $11M |
| NVDA | 0.51% | 0.42% | +0.09% | $11M |
| MSFT | 1.20% | 1.12% | +0.08% | $26M |
| TJX | 0.47% | 0.41% | +0.06% | $10M |
| JNK | 0.06% | 0.00% | +0.06% | $1M |
| IWR | 4.83% | 4.78% | +0.05% | $105M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYK | 55.35% | 58.03% | -2.69% | $1.2B |
| FI | 0.16% | 0.23% | -0.07% | $3M |
| ACN | 0.17% | 0.23% | -0.06% | $4M |
| KDP | 0.14% | 0.20% | -0.05% | $3M |
| COST | 0.47% | 0.51% | -0.04% | $10M |
| INTU | 0.24% | 0.29% | -0.04% | $5M |
| BF-B | 0.00% | 0.04% | -0.04% | $0 |
| TXN | 0.27% | 0.31% | -0.04% | $6M |
| ROP | 0.19% | 0.22% | -0.03% | $4M |
| AMT | 0.14% | 0.16% | -0.02% | $3M |
| PFE | 0.03% | 0.05% | -0.02% | $569K |
| IVV | 0.13% | 0.15% | -0.02% | $3M |
| ICE | 0.17% | 0.19% | -0.02% | $4M |
| IVW | 0.11% | 0.13% | -0.02% | $2M |
| SPGI | 0.17% | 0.19% | -0.02% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $512M | 23.6% |
| Large Cap | 128 | $1.6B | 75.6% |
| Mid Cap | 3 | $2M | 0.1% |
| Small Cap | 7 | $3M | 0.2% |
| Micro Cap | 4 | $12M | 0.5% |
Portfolio Analytics
Avg Market Cap
$336.7B
Median Market Cap
$94.4B
Avg P/E
31.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
146
# ETFs / Funds
51
Top Holdings (197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK | 55.35% | 3,253,602 | $1.2B | $369.67 | -$85M | -1,056 | -0.0% | |
| 2 | VOO | 6.94% | 246,317 | $151M | $612.38 | $510K | -18,334 | -6.9% | |
| 3 | IWR | 4.83% | 1,087,317 | $105M | $96.55 | -$1M | -66,015 | -5.7% | |
| 4 | SPY | 3.79% | 123,687 | $82M | $666.18 | $5M | -1,829 | -1.5% | |
| 5 | RSP | 3.03% | 346,849 | $66M | $189.70 | $6M | +20,459 | +6.3% | |
| 6 | IWM | 2.67% | 240,217 | $58M | $241.96 | $7M | +1,636 | +0.7% | |
| 7 | VEA | 2.05% | 742,816 | $45M | $59.92 | $9M | +111,446 | +17.6% | |
| 8 | VTI | 2.04% | 135,208 | $44M | $328.17 | $3M | +313 | +0.2% | |
| 9 | AAPL | 1.34% | 114,521 | $29M | $254.63 | $5M | -1,169 | -1.0% | |
| 10 | MSFT | 1.20% | 50,421 | $26M | $517.95 | $1M | +407 | +0.8% | |
| 11 | WWD | 0.74% | 63,253 | $16M | $252.71 | $298K | -751 | -1.2% | |
| 12 | GOOGL | 0.72% | 64,170 | $16M | $243.10 | $4M | -2,457 | -3.7% | |
| 13 | JPM | 0.62% | 42,424 | $13M | $315.43 | $651K | -1,488 | -3.4% | |
| 14 | IJH | 0.60% | 198,293 | $13M | $65.26 | -$6K | -10,452 | -5.0% | |
| 15 | NVDA | 0.51% | 59,367 | $11M | $186.58 | $2M | +150 | +0.2% | |
| 16 | ORCL | 0.49% | 37,928 | $11M | $281.24 | $2M | -1,647 | -4.2% | |
| 17 | V | 0.48% | 30,301 | $10M | $341.38 | -$590K | -494 | -1.6% | |
| 18 | TJX | 0.47% | 70,829 | $10M | $144.54 | $1M | -2,935 | -4.0% | |
| 19 | COST | 0.47% | 11,017 | $10M | $925.63 | -$1M | -483 | -4.2% | |
| 20 | VTWO | 0.38% | 85,420 | $8M | $97.82 | $468K | -5,018 | -5.5% | |
| 21 | VENU | 0.38% | 650,120 | $8M | $12.81 | $4M | +250,000 | +62.5% | |
| 22 | MCD | 0.36% | 25,819 | $8M | $303.89 | $103K | -683 | -2.6% | |
| 23 | HD | 0.36% | 19,066 | $8M | $405.19 | $501K | -639 | -3.2% | |
| 24 | IWF | 0.32% | 15,078 | $7M | $468.41 | $241K | -990 | -6.2% | |
| 25 | EFA | 0.32% | 74,007 | $7M | $93.37 | $153K | -1,588 | -2.1% | |
| 26 | TXN | 0.27% | 32,456 | $6M | $183.73 | -$933K | -757 | -2.3% | |
| 27 | GILD | 0.25% | 49,271 | $5M | $111.00 | -$119K | -1,131 | -2.2% | |
| 28 | INTU | 0.24% | 7,747 | $5M | $682.91 | -$1M | -342 | -4.2% | |
| 29 | ECL | 0.24% | 19,263 | $5M | $273.86 | -$273K | -1,329 | -6.5% | |
| 30 | ABT | 0.24% | 39,197 | $5M | $133.94 | -$348K | -1,964 | -4.8% | |
| 31 | BLK | 0.21% | 3,931 | $5M | $1,165.93 | $308K | -143 | -3.5% | |
| 32 | SLB | 0.20% | 127,007 | $4M | $34.37 | -$161K | -6,913 | -5.2% | |
| 33 | VWO | 0.20% | 80,316 | $4M | $54.18 | $496K | +2,359 | +3.0% | |
| 34 | TMO | 0.20% | 8,942 | $4M | $485.04 | $499K | -525 | -5.5% | |
| 35 | ROP | 0.19% | 8,267 | $4M | $498.67 | -$756K | -340 | -4.0% | |
| 36 | DHR | 0.18% | 19,404 | $4M | $198.26 | -$155K | -853 | -4.2% | |
| 37 | DFAS | 0.18% | 55,793 | $4M | $68.46 | $59K | -3,239 | -5.5% | |
| 38 | SPGI | 0.17% | 7,751 | $4M | $486.71 | -$469K | -293 | -3.6% | |
| 39 | MAR | 0.17% | 14,465 | $4M | $260.44 | -$378K | -709 | -4.7% | |
| 40 | ACN | 0.17% | 15,052 | $4M | $246.61 | -$1M | -1,860 | -11.0% | |
| 41 | ICE | 0.17% | 21,926 | $4M | $168.48 | -$554K | -1,229 | -5.3% | |
| 42 | BRK-B | 0.17% | 7,276 | $4M | $502.74 | $234K | +228 | +3.2% | |
| 43 | IJR | 0.17% | 30,294 | $4M | $118.83 | $98K | -1,751 | -5.5% | |
| 44 | FI | 0.16% | 27,064 | $3M | $128.93 | -$2M | -3,022 | -10.0% | |
| 45 | IWB | 0.16% | 9,329 | $3M | $365.48 | $193K | -143 | -1.5% | |
| 46 | JNJ | 0.16% | 18,238 | $3M | $185.42 | $505K | -596 | -3.2% | |
| 47 | LHX | 0.15% | 10,912 | $3M | $305.41 | $573K | -91 | -0.8% | |
| 48 | KDP | 0.14% | 120,877 | $3M | $25.51 | -$1M | -11,219 | -8.5% | |
| 49 | AMT | 0.14% | 15,686 | $3M | $192.32 | -$604K | -696 | -4.2% | |
| 50 | GE | 0.13% | 9,548 | $3M | $300.82 | -$6K | -1,634 | -14.6% | |
| 51 | IVV | 0.13% | 4,153 | $3M | $669.30 | -$543K | -1,199 | -22.4% | |
| 52 | DIS | 0.13% | 24,160 | $3M | $114.50 | -$345K | -926 | -3.7% | |
| 53 | GOOG | 0.13% | 11,281 | $3M | $243.55 | $718K | -161 | -1.4% | |
| 54 | NEE | 0.12% | 34,128 | $3M | $75.49 | -$22K | -3,297 | -8.8% | |
| 55 | MYFW | 0.12% | 109,503 | $3M | $23.03 | -$20K | -3,162 | -2.8% | |
| 56 | KO | 0.11% | 36,515 | $2M | $66.32 | -$242K | -1,135 | -3.0% | |
| 57 | IVW | 0.11% | 19,886 | $2M | $120.72 | -$458K | -6,080 | -23.4% | |
| 58 | EMR | 0.11% | 17,494 | $2M | $131.18 | -$45K | -53 | -0.3% | |
| 59 | WMT | 0.10% | 21,395 | $2M | $103.06 | $67K | -465 | -2.1% | |
| 60 | PEP | 0.10% | 15,559 | $2M | $140.44 | $105K | -194 | -1.2% | |
| 61 | PG | 0.09% | 13,167 | $2M | $153.65 | -$95K | -126 | -0.9% | |
| 62 | RTX | 0.09% | 11,050 | $2M | $167.33 | $228K | -51 | -0.5% | |
| 63 | ADBE | 0.08% | 4,654 | $2M | $352.75 | -$419K | -673 | -12.6% | |
| 64 | KNX | 0.07% | 40,177 | $2M | $39.51 | -$190K | — | — | |
| 65 | FTV | 0.07% | 32,129 | $2M | $48.99 | -$272K | -3,285 | -9.3% | |
| 66 | IWD | 0.07% | 7,597 | $2M | $203.59 | -$386K | -2,356 | -23.7% | |
| 67 | GEV | 0.07% | 2,515 | $2M | $614.90 | $28K | -355 | -12.4% | |
| 68 | APD | 0.07% | 5,584 | $2M | $272.72 | -$56K | -15 | -0.3% | |
| 69 | PGR | 0.07% | 6,109 | $2M | $246.95 | -$170K | -182 | -2.9% | |
| 70 | BRK-A | 0.07% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 71 | BMY | 0.07% | 32,627 | $1M | $45.10 | -$74K | -763 | -2.3% | |
| 72 | LMT | 0.06% | 2,783 | $1M | $499.21 | $91K | -20 | -0.7% | |
| 73 | XONA.DE | 0.06% | 12,288 | $1M | $112.75 | -$53K | -1,060 | -7.9% | |
| 74 | IYW | 0.06% | 6,700 | $1M | $195.86 | $151K | — | — | |
| 75 | AVGO | 0.06% | 3,957 | $1M | $329.91 | $211K | -12 | -0.3% | |
| 76 | XEL | 0.06% | 15,993 | $1M | $80.65 | $104K | -1,426 | -8.2% | |
| 77 | JNK | 0.06% | 12,805 | $1M | $97.99 | — | +12,805 | — | NEW |
| 78 | AXP | 0.06% | 3,777 | $1M | $332.16 | $45K | -15 | -0.4% | |
| 79 | ZBH | 0.06% | 12,647 | $1M | $98.50 | $93K | +11 | +0.1% | |
| 80 | EL | 0.06% | 14,130 | $1M | $88.12 | $52K | -635 | -4.3% | |
| 81 | PYPL | 0.06% | 18,244 | $1M | $67.06 | -$220K | -1,180 | -6.1% | |
| 82 | MA | 0.06% | 2,148 | $1M | $568.81 | $11K | -6 | -0.3% | |
| 83 | AMZN | 0.06% | 5,554 | $1M | $219.57 | -$10K | -48 | -0.9% | |
| 84 | ABBV | 0.05% | 4,934 | $1M | $231.54 | $238K | +59 | +1.2% | |
| 85 | PM | 0.05% | 6,831 | $1M | $162.20 | -$138K | -10 | -0.1% | |
| 86 | ETN | 0.05% | 2,863 | $1M | $374.25 | $23K | -75 | -2.5% | |
| 87 | VNQ | 0.04% | 10,669 | $975K | $91.42 | $25K | — | — | |
| 88 | META | 0.04% | 1,304 | $958K | $734.38 | -$80K | -102 | -7.2% | |
| 89 | IBM | 0.04% | 3,319 | $936K | $282.16 | -$55K | -44 | -1.3% | |
| 90 | LLY | 0.04% | 1,193 | $910K | $763.00 | -$28K | -10 | -0.8% | |
| 91 | LWLG | 0.04% | 233,598 | $867K | $3.71 | $577K | — | — | |
| 92 | DFIV | 0.04% | 18,318 | $845K | $46.12 | $10K | -1,179 | -6.0% | |
| 93 | CI | 0.04% | 2,816 | $812K | $288.25 | -$120K | -2 | -0.1% | |
| 94 | MMM | 0.04% | 5,197 | $806K | $155.18 | $15K | — | — | |
| 95 | ADP | 0.04% | 2,716 | $797K | $293.50 | -$48K | -23 | -0.8% | |
| 96 | EIX | 0.04% | 14,123 | $781K | $55.28 | $30K | -433 | -3.0% | |
| 97 | SCHW | 0.03% | 7,781 | $743K | $95.47 | $22K | -116 | -1.5% | |
| 98 | IWP | 0.03% | 5,199 | $740K | $142.41 | -$67K | -621 | -10.7% | |
| 99 | TDG | 0.03% | 560 | $738K | $1,318.02 | -$113K | — | — | |
| 100 | SCHG | 0.03% | 21,924 | $700K | $31.91 | $59K | — | — |