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
$1.51B
AUM Growth
-$439M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$5.01M
3
+$3.09M
4
SSRM icon
SSR Mining
SSRM
+$2.33M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.2M

Top Sells

1
+$11.5M
2
+$2.33M
3
+$1.96M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.83M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.32M

Sector Composition

1 Healthcare 56.67%
2 Technology 5.68%
3 Financials 3.34%
4 Consumer Staples 2.49%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.02%
1,746
-357
152
$256K 0.02%
6,352
153
$252K 0.02%
+1,751
154
$251K 0.02%
2,813
155
$249K 0.02%
1,845
156
$246K 0.02%
2,915
+200
157
$241K 0.02%
4,335
158
$240K 0.02%
1,415
159
$239K 0.02%
1,398
160
$237K 0.02%
2,595
-167
161
$225K 0.01%
+105
162
$220K 0.01%
1,832
163
$219K 0.01%
3,322
-18
164
$217K 0.01%
3,919
165
$217K 0.01%
6,226
166
$216K 0.01%
6,799
+621
167
$202K 0.01%
5,151
168
$202K 0.01%
4,385
-486
169
$161K 0.01%
8,701
+402
170
$158K 0.01%
10,000
171
– –
0
172
– –
-1,157
173
– –
-551
174
– –
-2,007
175
– –
-2,560
4 5 6
7
8