Asset Manager
← All Institutions
First Western Trust Bank
Market Value
$2.0B
-2.7%
Holdings
210
+8
New Purchases
14
Added To
57
Closed
8
Reduced
91
Top 10 Concentration
80.9%
Turnover
10.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.09% | 1.53% | +2.56% | $81M |
| VTI | 2.19% | 0.03% | +2.16% | $43M |
| VEA | 3.02% | 2.07% | +0.94% | $60M |
| EEM | 1.71% | 1.07% | +0.63% | $34M |
| RSP | 3.33% | 3.14% | +0.20% | $66M |
| VWO | 0.21% | 0.02% | +0.19% | $4M |
| WWD | 1.07% | 0.94% | +0.13% | $21M |
| IWM | 2.98% | 2.87% | +0.11% | $59M |
| IJH | 0.72% | 0.63% | +0.09% | $14M |
| SLB | 0.33% | 0.24% | +0.09% | $6M |
| IVV | 0.23% | 0.14% | +0.09% | $5M |
| COST | 0.53% | 0.46% | +0.08% | $11M |
| EFA | 0.39% | 0.32% | +0.07% | $8M |
| IWR | 5.11% | 5.06% | +0.05% | $101M |
| GILD | 0.34% | 0.29% | +0.04% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SYK | 50.16% | 56.22% | -6.06% | $992M |
| VOO | 6.81% | 7.28% | -0.46% | $135M |
| MSFT | 0.93% | 1.22% | -0.29% | $18M |
| VENU | 0.00% | 0.17% | -0.17% | $0 |
| ROP | 0.02% | 0.17% | -0.15% | $462K |
| ORCL | 0.26% | 0.36% | -0.10% | $5M |
| INTU | 0.16% | 0.25% | -0.09% | $3M |
| GOOGL | 0.94% | 1.01% | -0.07% | $19M |
| V | 0.47% | 0.54% | -0.07% | $9M |
| JPM | 0.61% | 0.66% | -0.06% | $12M |
| IWB | 0.12% | 0.17% | -0.05% | $2M |
| ABT | 0.21% | 0.25% | -0.04% | $4M |
| AAPL | 1.52% | 1.57% | -0.04% | $30M |
| ACN | 0.14% | 0.18% | -0.04% | $3M |
| SPGI | 0.16% | 0.20% | -0.03% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $512M | 25.9% |
| Large Cap | 132 | $1.5B | 73.6% |
| Mid Cap | 6 | $3M | 0.2% |
| Small Cap | 6 | $3M | 0.1% |
| Micro Cap | 7 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$313.2B
Median Market Cap
$98.1B
Avg P/E
32.3
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
147
# ETFs / Funds
63
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SYK | 50.16% | 3,019,453 | $992M | $328.59 | -$151M | -233,769 | -7.2% | |
| 2 | VOO | 6.81% | 225,569 | $135M | $597.55 | -$13M | -10,473 | -4.4% | |
| 3 | IWR | 5.11% | 1,040,186 | $101M | $97.23 | -$2M | -29,092 | -2.7% | |
| 4 | SPY | 4.09% | 124,488 | $81M | $650.34 | $50M | +78,861 | +172.8% | |
| 5 | RSP | 3.33% | 343,690 | $66M | $191.92 | $2M | +10,629 | +3.2% | |
| 6 | VEA | 3.02% | 930,771 | $60M | $64.08 | $17M | +255,940 | +37.9% | |
| 7 | IWM | 2.98% | 237,881 | $59M | $248.00 | $663K | +914 | +0.4% | |
| 8 | VTI | 2.19% | 135,208 | $43M | $320.81 | $43M | +133,330 | +7099.6% | |
| 9 | EEM | 1.71% | 594,143 | $34M | $56.79 | $12M | +194,958 | +48.8% | |
| 10 | AAPL | 1.52% | 118,825 | $30M | $253.79 | -$2M | +1,726 | +1.5% | |
| 11 | WWD | 1.07% | 59,370 | $21M | $357.92 | $2M | -3,916 | -6.2% | |
| 12 | GOOGL | 0.94% | 64,833 | $19M | $287.56 | -$2M | -975 | -1.5% | |
| 13 | MSFT | 0.93% | 49,881 | $18M | $370.17 | -$6M | -1,559 | -3.0% | |
| 14 | IJH | 0.72% | 210,348 | $14M | $67.53 | $1M | +16,996 | +8.8% | |
| 15 | JPM | 0.61% | 40,951 | $12M | $294.16 | -$1M | -959 | -2.3% | |
| 16 | COST | 0.53% | 10,595 | $11M | $996.43 | $1M | -178 | -1.6% | |
| 17 | NVDA | 0.52% | 59,400 | $10M | $174.40 | -$809K | -484 | -0.8% | |
| 18 | V | 0.47% | 30,746 | $9M | $302.24 | -$2M | -412 | -1.3% | |
| 19 | VTWO | 0.47% | 92,356 | $9M | $100.17 | $603K | +5,453 | +6.3% | |
| 20 | EFA | 0.39% | 80,265 | $8M | $97.13 | $1M | +11,454 | +16.6% | |
| 21 | MCD | 0.37% | 23,825 | $7M | $310.79 | -$647K | -2,518 | -9.6% | |
| 22 | TJX | 0.34% | 41,849 | $7M | $159.70 | -$149K | -2,628 | -5.9% | |
| 23 | GILD | 0.34% | 47,668 | $7M | $139.37 | $689K | -848 | -1.8% | |
| 24 | SLB | 0.33% | 125,160 | $6M | $51.39 | $2M | +20 | +0.0% | |
| 25 | HD | 0.32% | 19,163 | $6M | $328.89 | -$360K | -199 | -1.0% | |
| 26 | TXN | 0.30% | 30,916 | $6M | $194.14 | $613K | -144 | -0.5% | |
| 27 | IWF | 0.30% | 13,898 | $6M | $426.40 | -$754K | -216 | -1.5% | |
| 28 | ORCL | 0.26% | 34,786 | $5M | $147.11 | -$2M | -2,729 | -7.3% | |
| 29 | ECL | 0.25% | 18,520 | $5M | $266.02 | -$20K | -325 | -1.7% | |
| 30 | MAR | 0.23% | 14,195 | $5M | $327.07 | $188K | -165 | -1.1% | |
| 31 | IVV | 0.23% | 6,924 | $5M | $653.21 | $2M | +2,771 | +66.7% | |
| 32 | TMO | 0.22% | 8,867 | $4M | $491.56 | -$797K | -30 | -0.3% | |
| 33 | JNJ | 0.22% | 17,664 | $4M | $244.44 | $247K | -2,007 | -10.2% | |
| 34 | HON | 0.21% | 18,660 | $4M | $226.03 | $555K | -115 | -0.6% | |
| 35 | ABT | 0.21% | 40,142 | $4M | $102.67 | -$986K | -620 | -1.5% | |
| 36 | VWO | 0.21% | 75,749 | $4M | $54.05 | $4M | +68,201 | +903.6% | |
| 37 | DHR | 0.20% | 20,353 | $4M | $189.60 | -$803K | -14 | -0.1% | |
| 38 | GOOG | 0.19% | 13,267 | $4M | $286.86 | -$467K | -349 | -2.6% | |
| 39 | IJR | 0.19% | 30,391 | $4M | $124.31 | $140K | +120 | +0.4% | |
| 40 | LHX | 0.19% | 10,858 | $4M | $345.15 | $524K | -124 | -1.1% | |
| 41 | BLK | 0.19% | 3,870 | $4M | $961.76 | -$451K | -29 | -0.7% | |
| 42 | AMZN | 0.19% | 17,607 | $4M | $208.27 | -$454K | -246 | -1.4% | |
| 43 | DFAS | 0.18% | 49,052 | $3M | $71.13 | -$132K | -2,923 | -5.6% | |
| 44 | BRK-B | 0.17% | 7,174 | $3M | $479.20 | -$214K | -92 | -1.3% | |
| 45 | ICE | 0.17% | 21,031 | $3M | $157.28 | -$193K | -587 | -2.7% | |
| 46 | SPGI | 0.16% | 7,633 | $3M | $425.34 | -$791K | -93 | -1.2% | |
| 47 | NEE | 0.16% | 33,776 | $3M | $92.88 | $452K | +326 | +1.0% | |
| 48 | INTU | 0.16% | 7,136 | $3M | $432.38 | -$2M | -501 | -6.6% | |
| 49 | ACN | 0.14% | 14,041 | $3M | $198.30 | -$863K | +446 | +3.3% | |
| 50 | WMT | 0.14% | 21,685 | $3M | $124.28 | $291K | +106 | +0.5% | |
| 51 | PEP | 0.14% | 17,268 | $3M | $155.29 | $100K | -718 | -4.0% | |
| 52 | KO | 0.14% | 35,206 | $3M | $76.05 | $201K | -215 | -0.6% | |
| 53 | GE | 0.13% | 9,369 | $3M | $283.77 | -$299K | -233 | -2.4% | |
| 54 | AMT | 0.13% | 14,630 | $3M | $172.58 | -$22K | +124 | +0.8% | |
| 55 | MYFW | 0.12% | 98,231 | $2M | $24.58 | -$38K | +6,752 | +7.4% | |
| 56 | IWB | 0.12% | 6,719 | $2M | $356.56 | -$1M | -2,610 | -28.0% | |
| 57 | EMR | 0.12% | 17,507 | $2M | $131.02 | -$295K | -2,000 | -10.2% | |
| 58 | IVW | 0.11% | 19,957 | $2M | $113.11 | -$194K | +71 | +0.4% | |
| 59 | PG | 0.11% | 15,204 | $2M | $144.44 | -$3K | -143 | -0.9% | |
| 60 | KNX | 0.11% | 37,460 | $2M | $57.58 | $56K | -2,717 | -6.8% | |
| 61 | RTX | 0.11% | 11,038 | $2M | $192.90 | $105K | — | — | |
| 62 | DIS | 0.11% | 22,047 | $2M | $96.38 | -$343K | +351 | +1.6% | |
| 63 | KDP | 0.11% | 79,773 | $2M | $26.33 | $301K | +15,536 | +24.2% | |
| 64 | GEV | 0.10% | 2,298 | $2M | $872.90 | $464K | -61 | -2.6% | |
| 65 | BMY | 0.10% | 32,614 | $2M | $60.65 | $219K | +10 | +0.0% | |
| 66 | FTV | 0.09% | 31,146 | $2M | $55.28 | -$13K | -280 | -0.9% | |
| 67 | XOM | 0.09% | 10,085 | $2M | $169.66 | $546K | +404 | +4.2% | |
| 68 | IWD | 0.09% | 7,976 | $2M | $213.67 | $106K | +380 | +5.0% | |
| 69 | LMT | 0.08% | 2,765 | $2M | $604.39 | $422K | +182 | +7.0% | |
| 70 | AXP | 0.08% | 5,479 | $2M | $302.48 | -$585K | -581 | -9.6% | |
| 71 | BRK-A | 0.07% | 2 | $1M | $718,140.00 | -$73K | — | — | |
| 72 | ABBV | 0.07% | 6,204 | $1M | $217.49 | -$69K | -4 | -0.1% | |
| 73 | AVGO | 0.06% | 4,150 | $1M | $309.51 | -$159K | -22 | -0.5% | |
| 74 | JNK | 0.06% | 12,843 | $1M | $95.72 | -$17K | +23 | +0.2% | |
| 75 | LWLG | 0.06% | 173,598 | $1M | $7.03 | $464K | -60,000 | -25.7% | |
| 76 | IYW | 0.06% | 6,700 | $1M | $181.42 | -$122K | — | — | |
| 77 | PGR | 0.06% | 6,102 | $1M | $198.24 | -$189K | -39 | -0.6% | |
| 78 | APD | 0.06% | 4,096 | $1M | $290.49 | $261K | +335 | +8.9% | |
| 79 | XEL | 0.06% | 14,882 | $1M | $79.44 | $96K | +177 | +1.2% | |
| 80 | ZBH | 0.06% | 12,647 | $1M | $90.42 | $6K | -2 | -0.0% | |
| 81 | PM | 0.06% | 6,667 | $1M | $165.34 | $7K | -162 | -2.4% | |
| 82 | LLY | 0.05% | 1,179 | $1M | $919.77 | -$221K | -36 | -3.0% | |
| 83 | MA | 0.05% | 2,136 | $1M | $499.66 | -$153K | -1 | -0.1% | |
| 84 | EL | 0.05% | 13,738 | $986K | $71.77 | -$426K | +258 | +1.9% | |
| 85 | ETN | 0.05% | 2,721 | $973K | $357.67 | $66K | -128 | -4.5% | |
| 86 | ADBE | 0.05% | 3,995 | $971K | $243.08 | -$395K | +92 | +2.4% | |
| 87 | CVX | 0.04% | 4,212 | $871K | $206.90 | $268K | +251 | +6.3% | |
| 88 | AZO | 0.04% | 256 | $865K | $3,377.78 | $559K | +166 | +184.4% | |
| 89 | CSCO | 0.04% | 10,543 | $818K | $77.59 | $76K | +905 | +9.4% | |
| 90 | IBM | 0.04% | 3,266 | $792K | $242.39 | -$193K | -57 | -1.7% | |
| 91 | MRK | 0.04% | 6,581 | $792K | $120.29 | $121K | +208 | +3.3% | |
| 92 | EIX | 0.04% | 10,623 | $777K | $73.18 | $140K | — | — | |
| 93 | META | 0.04% | 1,323 | $757K | $572.13 | -$136K | -30 | -2.2% | |
| 94 | CI | 0.04% | 2,807 | $749K | $266.75 | -$24K | +1 | +0.0% | |
| 95 | PFE | 0.04% | 25,835 | $725K | $28.08 | $103K | +822 | +3.3% | |
| 96 | MMM | 0.04% | 4,975 | $723K | $145.23 | -$75K | -4 | -0.1% | |
| 97 | CAT | 0.04% | 1,000 | $708K | $708.46 | $136K | — | — | |
| 98 | PH | 0.04% | 790 | $707K | $895.24 | $13K | — | — | |
| 99 | ADI | 0.04% | 2,212 | $704K | $318.14 | $129K | +92 | +4.3% | |
| 100 | SCHW | 0.03% | 7,328 | $689K | $93.98 | -$69K | -256 | -3.4% |