FWCM
First Western Capital Management Portfolio holdings
AUM $4.72M
1-Year Return
11.17%
This Quarter Return
+11.69%
1 Year Return
+11.17%
3 Year Return
+42.99%
5 Year Return
+110.09%
10 Year Return
–
AUM
$7.03M
AUM Growth
-$3.98M
(-36%)
Cap. Flow
-$5.05M
Cap. Flow
% of AUM
-71.79%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
30
New
–
Increased
–
Reduced
24
Closed
6
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
+$922K |
| 2 |
Broadcom
AVGO
|
+$311K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$251K |
| 4 |
Netflix
NFLX
|
+$238K |
| 5 |
Amazon
AMZN
|
+$231K |
Sector Composition
| 1 | Financials | 23.41% |
| 2 | Technology | 17.02% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 12.93% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.5T
| – | – |
-3,080
| Closed | -$231K |
|
|
27
Broadcom
AVGO
$1.7T
| – | – |
-12,240
| Closed | -$311K |
|
|
28
Netflix
NFLX
$512B
| – | – |
-888
| Closed | -$238K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-4,394
| Closed | -$251K |
|