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
$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
1
$1.15B 56.19%
3,768,761
+81
2
$122M 5.96%
299,241
-8,009
3
$86.8M 4.24%
1,188,693
+47,089
4
$49.5M 2.42%
264,538
+4
5
$44.4M 2.17%
100,189
-1,942
6
$31.2M 1.52%
+1,256,450
7
$30.1M 1.47%
652,722
-14,156
8
$27.5M 1.35%
112,950
9
$25.8M 1.26%
75,807
-942
10
$25.4M 1.24%
130,798
-5,356
11
$19.2M 0.94%
87,352
12
$17.6M 0.86%
337,285
-89,545
13
$14M 0.68%
117,501
-3,342
14
$13.7M 0.67%
114,372
+994
15
$13.4M 0.66%
24,960
+902
16
$12.3M 0.6%
41,192
-492
17
$12M 0.59%
244,052
-11,225
18
$11.4M 0.56%
47,963
-616
19
$10.3M 0.5%
57,087
-445
20
$10.2M 0.5%
33,005
-169
21
$9.92M 0.48%
31,933
-1,618
22
$9.82M 0.48%
115,791
-3,675
23
$9.28M 0.45%
17,795
-518
24
$8.69M 0.42%
40,865
-2,271
25
$8.48M 0.41%
58,311
-511
1
2 3 4 5