FWTB

First Western Trust Bank Portfolio holdings

AUM $2.03B
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.09M
3
+$1.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.52M

Top Sells

1
+$6.21M
2
+$5.57M
3
+$1.94M
4
VENU
Venu Holding Corp
VENU
+$1.66M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.03M

Sector Composition

1 Healthcare 59.33%
2 Technology 4.7%
3 Financials 2.39%
4 Industrials 1.87%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.01%
1,738
177
$241K 0.01%
5,095
-147
178
$240K 0.01%
5,547
+32
179
$237K 0.01%
340
180
$236K 0.01%
1,444
181
$235K 0.01%
6,586
+11
182
$228K 0.01%
485
183
$227K 0.01%
1,999
+6
184
$224K 0.01%
+5,429
185
$221K 0.01%
1,208
-48
186
$217K 0.01%
+3,614
187
$215K 0.01%
+958
188
$213K 0.01%
772
189
$213K 0.01%
2,368
-247
190
$212K 0.01%
+1,160
191
$211K 0.01%
+255
192
$208K 0.01%
1,410
193
$206K 0.01%
+1,009
194
$107K ﹤0.01%
50,000
195
– –
-1,327
196
– –
-2,023
197
– –
-27,735
198
– –
-11,794
199
– –
-2,003
200
– –
-854
5 6 7
8
9