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
101
$725K 0.04%
20,403
-100
102
$722K 0.04%
5,148
-3
103
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1,405
-305
104
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6,700
105
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106
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4,223
-1,329
107
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108
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109
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110
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111
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112
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1,780
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113
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1
114
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7,457
115
$517K 0.03%
12,291
-83
116
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117
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118
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119
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6,224
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120
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4,028
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121
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13,438
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122
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4,040
-22
123
$443K 0.02%
8,017
-343
124
$442K 0.02%
2,844
125
$430K 0.02%
4,706
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3 4
5
6 7