FWTB
First Western Trust Bank Portfolio holdings
AUM $2.09B
AUM
$2.09B
AUM Growth
-$76.7M (-4%)
Cap. Flow
-$79.8M
Cap. Flow % of AUM
-3.82%
Top 10 Holdings %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
| 1 | Healthcare | 59.71% |
| 2 | Technology | 4.66% |
| 3 | Financials | 2.42% |
| 4 | Industrials | 1.67% |
| 5 | Consumer Discretionary | 1.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.79M | 0.28% | 71,768 +2,383 | +3% | +$192K | |||
| $5.78M | 0.28% | 51,610 -4,483 | -8% | -$502K | |||
| $5.64M | 0.27% | 18,067 -1,498 | -8% | -$467K | |||
| $5.6M | 0.27% | 42,212 -2,587 | -6% | -$343K | |||
| $5.38M | 0.26% | 21,239 -1,748 | -8% | -$443K | |||
| $5.34M | 0.26% | 577,120 | New | +$5.34M | |||
| $5.26M | 0.25% | 8,927 -771 | -8% | -$455K | |||
| $5.11M | 0.24% | 10,268 -752 | -7% | -$374K | |||
| $5M | 0.24% | 8,149 -652 | -7% | -$400K | |||
| $4.63M | 0.22% | 135,411 -8,081 | -6% | -$277K | |||
| $4.37M | 0.21% | 20,659 -2,499 | -11% | -$529K | |||
| $4.34M | 0.21% | 21,170 -2,284 | -10% | -$468K | |||
| $4.18M | 0.2% | 38,602 +2,381 | +7% | +$258K | |||
| $4.17M | 0.2% | 8,214 -758 | -8% | -$385K | |||
| $4.06M | 0.19% | 23,524 -1,370 | -6% | -$236K | |||
| $3.94M | 0.19% | 4,158 -252 | -6% | -$239K | |||
| $3.93M | 0.19% | 7,383 -66 | -0.9% | -$35.2K | |||
| $3.79M | 0.18% | 15,897 -1,196 | -7% | -$285K | |||
| $3.6M | 0.17% | 16,548 -1,742 | -10% | -$379K | |||
| $3.57M | 0.17% | 59,705 -991 | -2% | -$59.2K | |||
| $3.52M | 0.17% | 77,671 -985 | -1% | -$44.6K | |||
| $3.34M | 0.16% | 31,986 -212 | -0.7% | -$22.2K | |||
| $3.15M | 0.15% | 18,994 -461 | -2% | -$76.5K | |||
| $3.12M | 0.15% | 5,546 -17 | -0.3% | -$9.55K | |||
| $3.05M | 0.15% | 9,929 -4 | -0% | -$1.23K |
