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
$1.86B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$373K
3
+$307K
4
NU icon
Nu Holdings
NU
+$79.7K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$40.5K

Top Sells

1
+$4.37M
2
+$4.1M
3
+$1.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
5
COST icon
Costco
COST
+$1.38M

Sector Composition

1 Healthcare 57.75%
2 Technology 5.96%
3 Financials 2.55%
4 Consumer Discretionary 2.39%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.07%
23,607
-150
77
$1.24M 0.07%
9,757
-299
78
$1.15M 0.06%
8,236
-584
79
$1.09M 0.06%
10,467
+388
80
$1.09M 0.06%
2,666
81
$1.08M 0.06%
12,214
-50
82
$1.07M 0.06%
10,393
-15
83
$1.04M 0.06%
233,598
84
$1.03M 0.06%
17,916
-381
85
$1.02M 0.05%
6,040
+7
86
$989K 0.05%
7,294
-1,806
87
$988K 0.05%
13,057
-708
88
$954K 0.05%
19,087
89
$917K 0.05%
2,316
-47
90
$890K 0.05%
26,820
-1,379
91
$855K 0.05%
1,872
-319
92
$847K 0.05%
1,576
-222
93
$819K 0.04%
14,509
-1,843
94
$802K 0.04%
2,805
95
$789K 0.04%
24,178
-6,073
96
$775K 0.04%
5,200
-1,265
97
$757K 0.04%
3,376
-65
98
$745K 0.04%
3,824
99
$744K 0.04%
3,094
-230
100
$727K 0.04%
27,735
2 3
4
5 6