FWTB

First Western Trust Bank Portfolio holdings

AUM $2.09B
AUM
$2.09B
AUM Growth
-$76.7M
Cap. Flow
-$79.8M
Cap. Flow %
-3.82%
Top 10 Hldgs %
83.28%
Holding
202
New
6
Increased
37
Reduced
113
Closed
13

Top Buys

1
$13.6M
2
$6.39M
3
$5.34M
4
$4.76M
5
$1.22M

Top Sells

1
$89.5M
2
$2.09M
3
$1.87M
4
$1.27M
5
$991K

Sector Composition

1Healthcare59.71%
2Technology4.66%
3Financials2.42%
4Industrials1.67%
5Consumer Discretionary1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.21B58.02%3,255,414
-240,492
-7%
-$89.5M
$142M6.8%276,459
+2,377
+0.9%
+$1.22M
$100M4.79%1,175,788
+75,170
+7%
+$6.39M
$68.3M3.27%122,128
+8,507
+7%
+$4.76M
$54.4M2.61%314,278
+78,640
+33%
+$13.6M
$48.1M2.3%241,293
+4,802
+2%
+$958K
$37.1M1.78%134,922
+27
+0%
+$7.42K
$33M1.58%649,561
-41,048
-6%
-$2.09M
$24.9M1.19%112,103
-3,246
-3%
-$721K
$19.5M0.93%51,839
-4,988
-9%
-$1.87M
$12.4M0.59%67,937
-2,086
-3%
-$381K
$11.2M0.54%11,827
-793
-6%
-$750K
$11M0.53%31,355
-1,636
-5%
-$573K
$10.9M0.52%44,587
-1,451
-3%
-$356K
$10.9M0.52%70,238
-5,676
-7%
-$878K
$10.5M0.5%179,845
-21,822
-11%
-$1.27M
$10.4M0.5%74,042
-7,091
-9%
-$991K
$9.24M0.44%75,886
-6,282
-8%
-$765K
$8.54M0.41%27,335
-1,579
-5%
-$493K
$7.54M0.36%20,580
-1,116
-5%
-$409K
$6.91M0.33%31,296
-2,542
-8%
-$561K
$6.25M0.3%76,425
-4,558
-6%
-$373K
$6.22M0.3%17,238
-681
-4%
-$246K
$6.2M0.3%34,514
-3,299
-9%
-$593K
$5.83M0.28%139,385
-8,252
-6%
-$345K
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