FWTB
First Western Trust Bank Portfolio holdings
AUM
$2.22B
1-Year Return
15.68%
This Quarter Return
-1.16%
1 Year Return
+15.68%
3 Year Return
+81.08%
5 Year Return
–
10 Year Return
–
AUM
$1.49B
AUM Growth
-$20.3M
(-1.3%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
77.18%
Holding
202
New
5
Increased
66
Reduced
71
Closed
8
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$6.57M |
| 2 |
L3Harris
LHX
|
$4.16M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.16M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.93M |
| 5 |
Lightwave Logic
LWLG
|
$1.79M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$2.33M |
| 2 |
Charles Schwab
SCHW
|
$2.01M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.93M |
| 4 |
Blackrock
BLK
|
$1.85M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.08M |
Sector Composition
| 1 | Healthcare | 58.16% |
| 2 | Technology | 5.48% |
| 3 | Financials | 2.97% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Consumer Staples | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XXII
201
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | -$36K |
|
202
Yum China
YUMC
$16.5B
| – | – |
0
| – | – |
|