FWTB

First Western Trust Bank Portfolio holdings

AUM $2.22B
1-Year Est. Return 15.68%
This Quarter Est. Return
1 Year Est. Return
+15.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$4.16M
3
+$2.16M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M
5
LWLG icon
Lightwave Logic
LWLG
+$1.79M

Top Sells

1
+$2.33M
2
+$2.01M
3
+$1.93M
4
BLK icon
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 Change
in Stake 		Capital Flow
1
$820M 55.16%
4,048,911
-1,125
2
$97.1M 6.53%
295,716
+6,585
3
$69.3M 4.66%
1,114,307
+105,692
4
$49.4M 3.32%
299,636
+11,713
5
$25.7M 1.73%
706,128
-52,950
6
$23M 1.54%
64,296
+1,163
7
$18.9M 1.27%
431,755
+3,670
8
$17.7M 1.19%
75,911
-349
9
$15.6M 1.05%
112,599
+1,835
10
$10.7M 0.72%
22,620
+289
11
$10.4M 0.7%
108,876
+536
12
$9.19M 0.62%
40,149
+1,077
13
$8.99M 0.6%
38,965
+1,199
14
$8.82M 0.59%
31,982
+1,403
15
$8.72M 0.59%
17,196
+440
16
$8.54M 0.57%
55,204
+1,795
17
$8.54M 0.57%
237,968
+2,314
18
$8.25M 0.55%
46,418
-252
19
$8.19M 0.55%
31,832
+248
20
$7.65M 0.51%
35,431
+453
21
$6.93M 0.47%
32,295
+967
22
$6.88M 0.46%
95,777
-27,927
23
$6.85M 0.46%
70,757
-605
24
$6.78M 0.46%
109,180
+950
25
$6.68M 0.45%
109,439
+2,905
1
2 3 4 5