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
$1.49B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.16M
3
+$2.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M
5
LWLG icon
Lightwave Logic
LWLG
+$1.79M

Top Sells

1
+$2.33M
2
+$2.01M
3
+$1.93M
4
BLK icon
Blackrock
BLK
+$1.85M
5
FRC
First Republic Bank
FRC
+$1.08M

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
– –
0
170
– –
0
171
– –
-3,322
172
– –
0
173
– –
0
174
– –
0
175
– –
-6,352
5 6
7
8 9