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
$1.86B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$373K
3
+$307K
4
NU icon
Nu Holdings
NU
+$79.7K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$40.5K

Top Sells

1
+$4.37M
2
+$4.1M
3
+$1.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
5
COST icon
Costco
COST
+$1.38M

Sector Composition

1 Healthcare 57.75%
2 Technology 5.96%
3 Financials 2.55%
4 Consumer Discretionary 2.39%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$289K 0.02%
766
-10
152
$288K 0.02%
3,691
153
$280K 0.02%
1,119
+104
154
$275K 0.01%
3,310
-340
155
$261K 0.01%
5,489
156
$250K 0.01%
2,087
-57
157
$242K 0.01%
2,744
-401
158
$233K 0.01%
1,216
-30
159
$230K 0.01%
6,300
160
$228K 0.01%
3,092
161
$222K 0.01%
2,489
-1,992
162
$213K 0.01%
4,000
163
$211K 0.01%
3,106
-99
164
$208K 0.01%
1,741
165
$207K 0.01%
6,382
-306
166
$206K 0.01%
991
167
$185K 0.01%
8,701
168
$183K 0.01%
12,168
-21,759
169
$79.7K ﹤0.01%
+10,993
170
– –
-15,294
171
– –
-6,936
172
– –
-2,958
173
– –
-2,007
174
– –
-25,710
175
– –
-2,206
4 5 6
7
8