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 | |
|---|---|---|---|---|---|---|---|
| $431K | 0.02% | 39,221 | – | – | |||
| $428K | 0.02% | 10,381 -40 | -0.4% | -$1.65K | |||
| $423K | 0.02% | 2,099 -13 | -0.6% | -$2.62K | |||
| $423K | 0.02% | 1,826 -62 | -3% | -$14.4K | |||
| $419K | 0.02% | 4,267 -46 | -1% | -$4.51K | |||
| $411K | 0.02% | 3,305 -272 | -8% | -$33.9K | |||
| $410K | 0.02% | 3,690 -67 | -2% | -$7.45K | |||
| $393K | 0.02% | 6,376 -3 | -0.1% | -$185 | |||
| $393K | 0.02% | 7,808 | – | – | |||
| $390K | 0.02% | 2,581 -88 | -3% | -$13.3K | |||
| $384K | 0.02% | 5,664 +17 | +0.3% | +$1.15K | |||
| $372K | 0.02% | 1,128 | – | – | |||
| $360K | 0.02% | 3,633 -3 | -0.1% | -$298 | |||
| $356K | 0.02% | 15,670 -157 | -1% | -$3.57K | |||
| $350K | 0.02% | 1,410 +12 | +0.9% | +$2.98K | |||
| $345K | 0.02% | 2,023 | – | – | |||
| $343K | 0.02% | 90 -30 | -25% | -$114K | |||
| $336K | 0.02% | 716 | – | – | |||
| $333K | 0.02% | 4,641 -136 | -3% | -$9.76K | |||
| $327K | 0.02% | 2,947 | – | – | |||
| $325K | 0.02% | 512 +37 | +8% | +$23.5K | |||
| $318K | 0.02% | 4,325 -1,353 | -24% | -$99.4K | |||
| $314K | 0.02% | 4,640 -231 | -5% | -$15.7K | |||
| $300K | 0.01% | 11,304 | – | – | |||
| $297K | 0.01% | 1,161 +28 | +2% | +$7.15K |
