FWTB

First Western Trust Bank Portfolio holdings

AUM $2.18B
1-Year Est. Return 8.17%
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.16M
3
+$2.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M
5
LWLG icon
Lightwave Logic
LWLG
+$1.79M

Top Sells

1
+$2.33M
2
+$2.01M
3
+$1.93M
4
BLK icon
Blackrock
BLK
+$1.85M
5
FRC
First Republic Bank
FRC
+$1.08M

Sector Composition

1 Healthcare 58.16%
2 Technology 5.48%
3 Financials 2.97%
4 Consumer Discretionary 2.42%
5 Consumer Staples 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.08%
12,974
+15
77
$1.1M 0.07%
13,716
-70
78
$1.07M 0.07%
24,723
-2,070
79
$1.06M 0.07%
8,233
-1,422
80
$1.05M 0.07%
2,724
-537
81
$1.02M 0.07%
6,006
+206
82
$992K 0.07%
8,537
-55
83
$948K 0.06%
2,361
84
$930K 0.06%
31,408
-4,860
85
$903K 0.06%
15,136
+8,798
86
$896K 0.06%
8,354
-72
87
$883K 0.06%
6,576
-206
88
$841K 0.06%
19,606
-61
89
$825K 0.06%
16,908
-100
90
$814K 0.05%
1,611
-55
91
$812K 0.05%
2
92
$806K 0.05%
7,127
-1,110
93
$779K 0.05%
2,809
+3
94
$779K 0.05%
9,522
-16
95
$760K 0.05%
3,361
+274
96
$757K 0.05%
13,969
+74
97
$734K 0.05%
2,271
-141
98
$717K 0.05%
27,840
99
$663K 0.04%
7,181
+114
100
$624K 0.04%
2,195
-1,008
2 3
4
5 6