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 | |
|---|---|---|---|---|---|---|---|
| $293K | 0.01% | 624 -91 | -13% | -$42.7K | |||
| $290K | 0.01% | 9,742 -1,378 | -12% | -$41.1K | |||
| $284K | 0.01% | 5,640 | New | +$284K | |||
| $284K | 0.01% | 2,116 | – | – | |||
| $278K | 0.01% | 11,794 | New | +$278K | |||
| $276K | 0.01% | 1,066 +539 | +102% | +$140K | |||
| $276K | 0.01% | 957 | – | – | |||
| $275K | 0.01% | 2,615 +435 | +20% | +$45.7K | |||
| $273K | 0.01% | 876 | – | – | |||
| $267K | 0.01% | 58 +3 | +5% | +$13.8K | |||
| $264K | 0.01% | 9,327 -709 | -7% | -$20.1K | |||
| $260K | 0.01% | 3,165 | – | – | |||
| $258K | 0.01% | 4,000 | – | – | |||
| $250K | 0.01% | 5,515 -693 | -11% | -$31.4K | |||
| $243K | 0.01% | 6,575 -426 | -6% | -$15.7K | |||
| $240K | 0.01% | 1,192 +34 | +3% | +$6.86K | |||
| $239K | 0.01% | 233,598 | – | – | |||
| $234K | 0.01% | 22,865 -39 | -0.2% | -$399 | |||
| $234K | 0.01% | 4,699 | – | – | |||
| $231K | 0.01% | 1,738 | – | – | |||
| $228K | 0.01% | 1,444 -323 | -18% | -$51.1K | |||
| $226K | 0.01% | 3,788 -5 | -0.1% | -$299 | |||
| $226K | 0.01% | 1,327 +27 | +2% | +$4.61K | |||
| $226K | 0.01% | 2,801 -26 | -0.9% | -$2.1K | |||
| $226K | 0.01% | 854 | – | – |
