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
$2.05B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$3.44M
3
+$3.04M
4
COST icon
Costco
COST
+$486K
5
ITW icon
Illinois Tool Works
ITW
+$442K

Top Sells

1
+$4.68M
2
+$3.59M
3
+$3.26M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.01M
5
AAPL icon
Apple
AAPL
+$1.04M

Sector Composition

1 Healthcare 58.56%
2 Technology 6.01%
3 Financials 2.5%
4 Consumer Discretionary 2.34%
5 Consumer Staples 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.01%
2,144
-646
177
$219K 0.01%
1,229
-175
178
$215K 0.01%
1,741
-75
179
$215K 0.01%
+4,976
180
$214K 0.01%
6,355
-848
181
$206K 0.01%
1,387
-10
182
$205K 0.01%
+1,177
183
$204K 0.01%
2,958
-544
184
$204K 0.01%
5,162
-120
185
$202K 0.01%
8,701
186
– –
-6,719
187
– –
-2,048
188
– –
-237,511
189
– –
-2,341
190
– –
-6,226
191
– –
-7,157
192
– –
-8,582
193
– –
-3,485
4 5 6 7
8