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 | |
|---|---|---|---|---|---|---|---|
| $696K | 0.03% | 7,431 | – | – | |||
| $693K | 0.03% | 5,896 +240 | +4% | +$28.2K | |||
| $674K | 0.03% | 1,287 -13 | -1% | -$6.81K | |||
| $666K | 0.03% | 4,336 -11 | -0.3% | -$1.69K | |||
| $635K | 0.03% | 10,018 +46 | +0.5% | +$2.92K | |||
| $634K | 0.03% | 3,784 +494 | +15% | +$82.7K | |||
| $633K | 0.03% | 941 +10 | +1% | +$6.73K | |||
| $629K | 0.03% | 8,031 -1,021 | -11% | -$79.9K | |||
| $617K | 0.03% | 3,918 +22 | +0.6% | +$3.46K | |||
| $571K | 0.03% | 22,516 -102 | -0.5% | -$2.59K | |||
| $563K | 0.03% | 1,055 +106 | +11% | +$56.5K | |||
| $556K | 0.03% | 8,751 -1,748 | -17% | -$111K | |||
| $549K | 0.03% | 21,924 | – | – | |||
| $532K | 0.03% | 15,571 -2,657 | -15% | -$90.8K | |||
| $512K | 0.02% | 4,958 +8 | +0.2% | +$826 | |||
| $494K | 0.02% | 2,092 +23 | +1% | +$5.43K | |||
| $486K | 0.02% | 2,507 +88 | +4% | +$17.1K | |||
| $483K | 0.02% | 7,994 | – | – | |||
| $466K | 0.02% | 7,790 | – | – | |||
| $463K | 0.02% | 19,087 | – | – | |||
| $456K | 0.02% | 7,598 -491 | -6% | -$29.5K | |||
| $448K | 0.02% | 3,558 -345 | -9% | -$43.5K | |||
| $445K | 0.02% | 3,651 | – | – | |||
| $444K | 0.02% | 1,021 -54 | -5% | -$23.5K | |||
| $438K | 0.02% | 24,224 | – | – |
