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
101
$615K 0.04%
15,947
+58
102
$593K 0.04%
4,614
103
$588K 0.04%
7,088
-1,001
104
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4,858
+600
105
$568K 0.04%
22,054
-1,591
106
$523K 0.04%
7,450
107
$517K 0.03%
1,139
-24
108
$515K 0.03%
4,557
+54
109
$506K 0.03%
6,449
-4,074
110
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32,784
-3,687
111
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6,700
112
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17,378
113
$458K 0.03%
3,395
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114
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2,197
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115
$421K 0.03%
3,958
+300
116
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-185
117
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118
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119
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9,628
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120
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3,555
121
$356K 0.02%
2,206
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122
$353K 0.02%
3,115
+1,283
123
$352K 0.02%
6,567
124
$352K 0.02%
9,264
-854
125
$339K 0.02%
2,341
3 4
5
6 7