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
$2.09B
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.39M
3
+$5.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M

Top Sells

1
+$89.5M
2
+$3.87M
3
+$3.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
5
MSFT icon
Microsoft
MSFT
+$1.87M

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 Change
in Stake 		Capital Flow
176
$226K 0.01%
+485
177
$221K 0.01%
1,256
+48
178
$219K 0.01%
5,242
+518
179
$218K 0.01%
1,993
-4
180
$217K 0.01%
397
-8
181
$215K 0.01%
1,042
182
$215K 0.01%
+495
183
$212K 0.01%
7,250
-2,140
184
$209K 0.01%
1,410
185
$209K 0.01%
2,003
-88
186
$207K 0.01%
340
-4
187
$205K 0.01%
+772
188
$201K 0.01%
1,212
+78
189
$106K 0.01%
50,000
190
– –
-5,429
191
– –
-69,790
192
– –
-498
193
– –
-26,900
194
– –
-61,904
195
– –
-16,485
196
– –
-2,240
197
– –
-2,489
198
– –
-958
199
– –
-1,804
200
– –
-4,506
5 6 7
8
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