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 | |
|---|---|---|---|---|---|---|---|
| $226K | 0.01% | 485 | New | +$226K | |||
| $221K | 0.01% | 1,256 +48 | +4% | +$8.43K | |||
| $219K | 0.01% | 5,242 +518 | +11% | +$21.6K | |||
| $218K | 0.01% | 1,993 -4 | -0.2% | -$437 | |||
| $217K | 0.01% | 397 -8 | -2% | -$4.37K | |||
| $215K | 0.01% | 1,042 | – | – | |||
| $215K | 0.01% | 495 | New | +$215K | |||
| $212K | 0.01% | 7,250 -2,140 | -23% | -$62.6K | |||
| $209K | 0.01% | 1,410 | – | – | |||
| $209K | 0.01% | 2,003 -88 | -4% | -$9.18K | |||
| $207K | 0.01% | 340 -4 | -1% | -$2.43K | |||
| $205K | 0.01% | 772 | New | +$205K | |||
| $201K | 0.01% | 1,212 +78 | +7% | +$12.9K | |||
| $106K | 0.01% | 50,000 | – | – | |||
| $0 | 0% | 0 -1,819 | Closed | – | |||
| $0 | 0% | 0 -966 | Closed | – | |||
| $0 | 0% | 0 -4,506 | Closed | – | |||
| $0 | 0% | 0 -1,804 | Closed | – | |||
| $0 | 0% | 0 -958 | Closed | – | |||
| $0 | 0% | 0 -2,489 | Closed | – | |||
| $0 | 0% | 0 -2,240 | Closed | – | |||
| $0 | 0% | 0 -16,485 | Closed | – | |||
| $0 | 0% | 0 -61,904 | Closed | – | |||
| $0 | 0% | 0 -26,900 | Closed | – | |||
| $0 | 0% | 0 -498 | Closed | – |
