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 | |
|---|---|---|---|---|---|---|---|
| $1.18M | 0.06% | 2,159 -27 | -1% | -$14.8K | |||
| $1.16M | 0.06% | 1,401 -8 | -0.6% | -$6.61K | |||
| $1.13M | 0.05% | 16,019 -3,602 | -18% | -$255K | |||
| $1.13M | 0.05% | 5,927 +23 | +0.4% | +$4.38K | |||
| $1.09M | 0.05% | 6,841 -144 | -2% | -$22.9K | |||
| $1.04M | 0.05% | 4,956 -309 | -6% | -$64.7K | |||
| $1.03M | 0.05% | 27,735 | – | – | |||
| $1.02M | 0.05% | 3,785 -34 | -0.9% | -$9.15K | |||
| $1.02M | 0.05% | 15,427 -1,575 | -9% | -$104K | |||
| $966K | 0.05% | 10,669 -2,109 | -17% | -$191K | |||
| $941K | 0.05% | 6,700 | – | – | |||
| $927K | 0.04% | 2,818 -21 | -0.7% | -$6.91K | |||
| $896K | 0.04% | 3,602 -165 | -4% | -$41K | |||
| $846K | 0.04% | 1,467 -64 | -4% | -$36.9K | |||
| $837K | 0.04% | 2,739 -1 | -0% | -$306 | |||
| $835K | 0.04% | 14,167 +48 | +0.3% | +$2.83K | |||
| $797K | 0.04% | 12,538 -503 | -4% | -$32K | |||
| $796K | 0.04% | 2,928 +43 | +1% | +$11.7K | |||
| $791K | 0.04% | 4,726 -71 | -1% | -$11.9K | |||
| $790K | 0.04% | 571 -27 | -5% | -$37.3K | |||
| $767K | 0.04% | 19,497 -3,531 | -15% | -$139K | |||
| $765K | 0.04% | 5,208 | – | – | |||
| $760K | 0.04% | 8,469 -1,346 | -14% | -$121K | |||
| $756K | 0.04% | 2,475 +2 | +0.1% | +$611 | |||
| $698K | 0.03% | 3,662 | – | – |
