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 | |
|---|---|---|---|---|---|---|---|
| $2.83M | 0.14% | 38,697 -4,922 | -11% | -$360K | |||
| $2.78M | 0.13% | 39,155 -451 | -1% | -$32K | |||
| $2.64M | 0.13% | 36,828 +159 | +0.4% | +$11.4K | |||
| $2.52M | 0.12% | 25,582 -3,715 | -13% | -$367K | |||
| $2.44M | 0.12% | 16,283 -1,513 | -9% | -$227K | |||
| $2.41M | 0.12% | 25,966 -165 | -0.6% | -$15.3K | |||
| $2.38M | 0.11% | 11,359 -988 | -8% | -$207K | |||
| $2.27M | 0.11% | 13,307 -83 | -0.6% | -$14.1K | |||
| $2.21M | 0.11% | 5,768 -1,184 | -17% | -$454K | |||
| $2.2M | 0.11% | 112,170 +495 | +0.4% | +$9.73K | |||
| $2.06M | 0.1% | 33,842 -2 | -0% | -$122 | |||
| $2M | 0.1% | 10,641 -242 | -2% | -$45.5K | |||
| $1.95M | 0.09% | 22,239 +370 | +2% | +$32.5K | |||
| $1.92M | 0.09% | 17,549 | – | – | |||
| $1.92M | 0.09% | 9,574 -35 | -0.4% | -$7.01K | |||
| $1.9M | 0.09% | 6,729 -142 | -2% | -$40.2K | |||
| $1.82M | 0.09% | 11,669 -233 | -2% | -$36.4K | |||
| $1.75M | 0.08% | 40,177 | – | – | |||
| $1.71M | 0.08% | 5,791 -955 | -14% | -$282K | |||
| $1.6M | 0.08% | 2 | – | – | |||
| $1.59M | 0.08% | 13,397 -2,355 | -15% | -$280K | |||
| $1.48M | 0.07% | 11,142 +161 | +1% | +$21.3K | |||
| $1.43M | 0.07% | 12,649 -1,961 | -13% | -$222K | |||
| $1.31M | 0.06% | 20,117 -5,296 | -21% | -$346K | |||
| $1.25M | 0.06% | 2,803 -117 | -4% | -$52.3K |
