FWTB

First Western Trust Bank Portfolio holdings

AUM $2.03B
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
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
+$7.27M
2
+$4.62M
3
+$2.41M
4
LWLG icon
Lightwave Logic
LWLG
+$2.28M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.14M

Top Sells

1
+$2.58M
2
+$2.2M
3
+$2.16M
4
SCHW icon
Charles Schwab
SCHW
+$1.94M
5
FRC
First Republic Bank
FRC
+$1.27M

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
151
$264K 0.02%
21,740
-4,080
152
$264K 0.02%
+2,166
153
$260K 0.02%
2,544
-51
154
$250K 0.02%
2,258
-1
155
$241K 0.02%
1,397
-1
156
$237K 0.02%
1,751
157
$236K 0.02%
1,525
+110
158
$235K 0.02%
1,845
159
$233K 0.02%
7,945
-1,650
160
$232K 0.02%
2,813
161
$223K 0.02%
104
-1
162
$219K 0.01%
3,904
-15
163
$217K 0.01%
+1,756
164
$210K 0.01%
+1,116
165
$205K 0.01%
6,749
-50
166
$121K 0.01%
8,701
167
$73K ﹤0.01%
+11,340
168
– –
0
169
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-3,322
170
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0
171
– –
0
172
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173
– –
0
174
– –
-6,352
175
– –
-4,335
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7
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