Asset Manager
← All Institutions
First Western Trust Bank
Market Value
$2.0B
-6.6%
Holdings
200
+3
New Purchases
12
Added To
64
Closed
6
Reduced
82
Top 10 Concentration
82.2%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EEM | 1.08% | 0.01% | +1.07% | $22M |
| SYK | 56.33% | 55.35% | +0.98% | $1.1B |
| VOO | 7.29% | 6.94% | +0.35% | $148M |
| GOOGL | 1.01% | 0.72% | +0.30% | $21M |
| IWR | 5.07% | 4.83% | +0.24% | $103M |
| AAPL | 1.57% | 1.34% | +0.23% | $32M |
| WWD | 0.94% | 0.74% | +0.21% | $19M |
| IWM | 2.87% | 2.67% | +0.20% | $58M |
| AMZN | 0.20% | 0.06% | +0.15% | $4M |
| RSP | 3.14% | 3.03% | +0.12% | $64M |
| GOOG | 0.21% | 0.13% | +0.08% | $4M |
| V | 0.54% | 0.48% | +0.06% | $11M |
| TMO | 0.25% | 0.20% | +0.05% | $5M |
| AXP | 0.11% | 0.06% | +0.05% | $2M |
| DHR | 0.23% | 0.18% | +0.05% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 1.53% | 3.79% | -2.26% | $31M |
| VTI | 0.03% | 2.04% | -2.01% | $630K |
| VENU | 0.17% | 0.38% | -0.22% | $3M |
| VWO | 0.02% | 0.20% | -0.18% | $406K |
| FI | 0.00% | 0.16% | -0.16% | $0 |
| TJX | 0.34% | 0.47% | -0.13% | $7M |
| ORCL | 0.36% | 0.49% | -0.13% | $7M |
| KDP | 0.09% | 0.14% | -0.05% | $2M |
| HD | 0.33% | 0.36% | -0.03% | $7M |
| APD | 0.05% | 0.07% | -0.02% | $929K |
| JSTC | 0.00% | 0.02% | -0.02% | $0 |
| ROP | 0.17% | 0.19% | -0.02% | $3M |
| NFLX | 0.00% | 0.02% | -0.02% | $0 |
| WMB | 0.00% | 0.01% | -0.01% | $0 |
| PYPL | 0.04% | 0.06% | -0.01% | $861K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $423M | 20.8% |
| Large Cap | 130 | $1.6B | 78.6% |
| Mid Cap | 3 | $2M | 0.1% |
| Small Cap | 7 | $3M | 0.1% |
| Micro Cap | 4 | $6M | 0.3% |
Portfolio Analytics
Avg Market Cap
$340.2B
Median Market Cap
$98.8B
Avg P/E
29.7
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
144
# ETFs / Funds
56
Top Holdings (200 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK | 56.33% | 3,253,222 | $1.1B | $351.47 | -$59M | -380 | -0.0% | |
| 2 | VOO | 7.29% | 236,042 | $148M | $627.13 | -$3M | -10,275 | -4.2% | |
| 3 | IWR | 5.07% | 1,069,278 | $103M | $96.27 | -$2M | -18,039 | -1.7% | |
| 4 | RSP | 3.14% | 333,061 | $64M | $191.56 | -$2M | -13,788 | -4.0% | |
| 5 | IWM | 2.87% | 236,967 | $58M | $246.16 | $209K | -3,250 | -1.4% | |
| 6 | VEA | 2.08% | 674,831 | $42M | $62.47 | -$2M | -67,985 | -9.2% | |
| 7 | AAPL | 1.57% | 117,099 | $32M | $271.86 | $3M | +2,578 | +2.2% | |
| 8 | SPY | 1.53% | 45,627 | $31M | $681.92 | -$51M | -78,060 | -63.1% | |
| 9 | MSFT | 1.23% | 51,440 | $25M | $483.62 | -$1M | +1,019 | +2.0% | |
| 10 | EEM | 1.08% | 399,185 | $22M | $54.71 | $22M | +395,346 | +10298.1% | |
| 11 | GOOGL | 1.01% | 65,808 | $21M | $313.00 | $5M | +1,638 | +2.5% | |
| 12 | WWD | 0.94% | 63,286 | $19M | $302.32 | $3M | +33 | +0.1% | |
| 13 | JPM | 0.67% | 41,910 | $14M | $322.22 | $122K | -514 | -1.2% | |
| 14 | IJH | 0.63% | 193,352 | $13M | $66.00 | -$179K | -4,941 | -2.5% | |
| 15 | NVDA | 0.55% | 59,884 | $11M | $186.50 | $92K | +517 | +0.9% | |
| 16 | V | 0.54% | 31,158 | $11M | $350.71 | $583K | +857 | +2.8% | |
| 17 | COST | 0.46% | 10,773 | $9M | $862.34 | -$908K | -244 | -2.2% | |
| 18 | VTWO | 0.43% | 86,903 | $9M | $99.52 | $293K | +1,483 | +1.7% | |
| 19 | MCD | 0.40% | 26,343 | $8M | $305.63 | $205K | +524 | +2.0% | |
| 20 | ORCL | 0.36% | 37,515 | $7M | $194.91 | -$3M | -413 | -1.1% | |
| 21 | TJX | 0.34% | 44,477 | $7M | $153.61 | -$3M | -26,352 | -37.2% | |
| 22 | IWF | 0.33% | 14,114 | $7M | $473.30 | -$383K | -964 | -6.4% | |
| 23 | HD | 0.33% | 19,362 | $7M | $344.10 | -$1M | +296 | +1.6% | |
| 24 | EFA | 0.33% | 68,811 | $7M | $96.03 | -$302K | -5,196 | -7.0% | |
| 25 | GILD | 0.29% | 48,516 | $6M | $122.74 | $486K | -755 | -1.5% | |
| 26 | TXN | 0.27% | 31,060 | $5M | $173.49 | -$575K | -1,396 | -4.3% | |
| 27 | TMO | 0.25% | 8,897 | $5M | $579.48 | $818K | -45 | -0.5% | |
| 28 | ABT | 0.25% | 40,762 | $5M | $125.29 | -$143K | +1,565 | +4.0% | |
| 29 | INTU | 0.25% | 7,637 | $5M | $662.42 | -$232K | -110 | -1.4% | |
| 30 | ECL | 0.24% | 18,845 | $5M | $262.52 | -$328K | -418 | -2.2% | |
| 31 | SLB | 0.24% | 125,140 | $5M | $38.38 | $438K | -1,867 | -1.5% | |
| 32 | DHR | 0.23% | 20,367 | $5M | $228.92 | $815K | +963 | +5.0% | |
| 33 | MAR | 0.22% | 14,360 | $4M | $310.24 | $688K | -105 | -0.7% | |
| 34 | GOOG | 0.21% | 13,616 | $4M | $313.80 | $2M | +2,335 | +20.7% | |
| 35 | BLK | 0.21% | 3,899 | $4M | $1,070.39 | -$410K | -32 | -0.8% | |
| 36 | AMZN | 0.20% | 17,853 | $4M | $230.82 | $3M | +12,299 | +221.4% | |
| 37 | JNJ | 0.20% | 19,671 | $4M | $206.95 | $689K | +1,433 | +7.9% | |
| 38 | SPGI | 0.20% | 7,726 | $4M | $522.59 | $265K | -25 | -0.3% | |
| 39 | BRK-B | 0.18% | 7,266 | $4M | $502.65 | -$6K | -10 | -0.1% | |
| 40 | ACN | 0.18% | 13,595 | $4M | $268.31 | -$64K | -1,457 | -9.7% | |
| 41 | IJR | 0.18% | 30,271 | $4M | $120.18 | $38K | -23 | -0.1% | |
| 42 | DFAS | 0.18% | 51,975 | $4M | $69.67 | -$198K | -3,818 | -6.8% | |
| 43 | ICE | 0.17% | 21,618 | $4M | $161.96 | -$193K | -308 | -1.4% | |
| 44 | IWB | 0.17% | 9,329 | $3M | $373.44 | $74K | — | — | |
| 45 | ROP | 0.17% | 7,804 | $3M | $445.11 | -$649K | -463 | -5.6% | |
| 46 | VENU | 0.17% | 400,120 | $3M | $8.42 | -$5M | -250,000 | -38.5% | |
| 47 | LHX | 0.16% | 10,982 | $3M | $293.57 | -$109K | +70 | +0.6% | |
| 48 | GE | 0.15% | 9,602 | $3M | $308.03 | $85K | +54 | +0.6% | |
| 49 | IVV | 0.14% | 4,153 | $3M | $684.94 | $65K | — | — | |
| 50 | NEE | 0.13% | 33,450 | $3M | $80.28 | $109K | -678 | -2.0% | |
| 51 | EMR | 0.13% | 19,507 | $3M | $132.72 | $294K | +2,013 | +11.5% | |
| 52 | PEP | 0.13% | 17,986 | $3M | $143.52 | $396K | +2,427 | +15.6% | |
| 53 | AMT | 0.13% | 14,506 | $3M | $175.57 | -$470K | -1,180 | -7.5% | |
| 54 | KO | 0.12% | 35,421 | $2M | $69.91 | $55K | -1,094 | -3.0% | |
| 55 | DIS | 0.12% | 21,696 | $2M | $113.77 | -$298K | -2,464 | -10.2% | |
| 56 | MYFW | 0.12% | 91,479 | $2M | $26.81 | -$69K | -18,024 | -16.5% | |
| 57 | IVW | 0.12% | 19,886 | $2M | $123.26 | $51K | — | — | |
| 58 | WMT | 0.12% | 21,579 | $2M | $111.41 | $199K | +184 | +0.9% | |
| 59 | AXP | 0.11% | 6,060 | $2M | $369.95 | $987K | +2,283 | +60.4% | |
| 60 | PG | 0.11% | 15,347 | $2M | $143.31 | $176K | +2,180 | +16.6% | |
| 61 | KNX | 0.10% | 40,177 | $2M | $52.28 | $513K | — | — | |
| 62 | RTX | 0.10% | 11,038 | $2M | $183.40 | $175K | -12 | -0.1% | |
| 63 | KDP | 0.09% | 64,237 | $2M | $28.01 | -$1M | -56,640 | -46.9% | |
| 64 | BMY | 0.09% | 32,604 | $2M | $53.94 | $287K | -23 | -0.1% | |
| 65 | FTV | 0.09% | 31,426 | $2M | $55.21 | $161K | -703 | -2.2% | |
| 66 | IWD | 0.08% | 7,596 | $2M | $210.34 | $51K | -1 | -0.0% | |
| 67 | GEV | 0.08% | 2,359 | $2M | $653.57 | -$5K | -156 | -6.2% | |
| 68 | BRK-A | 0.07% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 69 | AVGO | 0.07% | 4,172 | $1M | $346.10 | $138K | +215 | +5.4% | |
| 70 | ABBV | 0.07% | 6,208 | $1M | $228.49 | $276K | +1,274 | +25.8% | |
| 71 | EL | 0.07% | 13,480 | $1M | $104.72 | $166K | -650 | -4.6% | |
| 72 | PGR | 0.07% | 6,141 | $1M | $227.72 | -$110K | +32 | +0.5% | |
| 73 | ADBE | 0.07% | 3,903 | $1M | $349.99 | -$276K | -751 | -16.1% | |
| 74 | IYW | 0.07% | 6,700 | $1M | $199.68 | $26K | — | — | |
| 75 | LLY | 0.06% | 1,215 | $1M | $1,074.68 | $395K | +22 | +1.8% | |
| 76 | LMT | 0.06% | 2,583 | $1M | $483.67 | -$140K | -200 | -7.2% | |
| 77 | JNK | 0.06% | 12,820 | $1M | $97.21 | -$9K | +15 | +0.1% | |
| 78 | MA | 0.06% | 2,137 | $1M | $570.88 | -$2K | -11 | -0.5% | |
| 79 | XONA.DE | 0.06% | 9,681 | $1M | $120.34 | -$220K | -2,607 | -21.2% | |
| 80 | ZBH | 0.06% | 12,649 | $1M | $89.92 | -$108K | +2 | +0.0% | |
| 81 | PM | 0.05% | 6,829 | $1M | $160.40 | -$13K | -2 | -0.0% | |
| 82 | XEL | 0.05% | 14,705 | $1M | $73.86 | -$204K | -1,288 | -8.1% | |
| 83 | IBM | 0.05% | 3,323 | $984K | $296.21 | $48K | +4 | +0.1% | |
| 84 | APD | 0.05% | 3,761 | $929K | $247.02 | -$594K | -1,823 | -32.6% | |
| 85 | ETN | 0.04% | 2,849 | $907K | $318.51 | -$164K | -14 | -0.5% | |
| 86 | VNQ | 0.04% | 10,175 | $900K | $88.49 | -$75K | -494 | -4.6% | |
| 87 | META | 0.04% | 1,353 | $893K | $660.09 | -$65K | +49 | +3.8% | |
| 88 | PYPL | 0.04% | 14,753 | $861K | $58.38 | -$362K | -3,491 | -19.1% | |
| 89 | MMM | 0.04% | 4,979 | $797K | $160.10 | -$9K | -218 | -4.2% | |
| 90 | QCOM | 0.04% | 4,548 | $778K | $171.05 | $89K | +408 | +9.9% | |
| 91 | CI | 0.04% | 2,806 | $772K | $275.23 | -$39K | -10 | -0.4% | |
| 92 | DFIV | 0.04% | 15,359 | $766K | $49.90 | -$78K | -2,959 | -16.1% | |
| 93 | SCHW | 0.04% | 7,584 | $758K | $99.91 | $15K | -197 | -2.5% | |
| 94 | LWLG | 0.04% | 233,598 | $757K | $3.24 | -$110K | — | — | |
| 95 | TDG | 0.04% | 560 | $745K | $1,329.85 | $7K | — | — | |
| 96 | CSCO | 0.04% | 9,638 | $742K | $77.03 | $328K | +3,585 | +59.2% | |
| 97 | ADP | 0.04% | 2,834 | $729K | $257.23 | -$68K | +118 | +4.3% | |
| 98 | WFC | 0.04% | 7,808 | $728K | $93.20 | $323K | +2,982 | +61.8% | |
| 99 | SCHG | 0.04% | 21,924 | $715K | $32.62 | $16K | — | — | |
| 100 | IWP | 0.03% | 5,084 | $696K | $136.94 | -$44K | -115 | -2.2% |