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
$1.86B
AUM Growth
-$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$373K
3
+$307K
4
NU icon
Nu Holdings
NU
+$79.7K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$40.5K

Top Sells

1
+$4.37M
2
+$4.1M
3
+$1.99M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.92M
5
COST icon
Costco
COST
+$1.38M

Sector Composition

1 Healthcare 57.75%
2 Technology 5.96%
3 Financials 2.55%
4 Consumer Discretionary 2.39%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 55.37%
3,768,361
-400
2
$113M 6.1%
288,808
-10,433
3
$82.1M 4.42%
1,186,126
-2,567
4
$45.7M 2.46%
258,841
-5,697
5
$41.6M 2.24%
97,235
-2,954
6
$37.2M 2%
1,498,998
+242,548
7
$28.4M 1.53%
650,065
-2,657
8
$26.5M 1.43%
112,957
+7
9
$23.3M 1.25%
73,817
-1,990
10
$20.4M 1.1%
119,189
-11,609
11
$18.6M 1%
87,352
12
$14.9M 0.8%
298,810
-38,475
13
$14.7M 0.79%
112,148
-2,224
14
$13.8M 0.74%
237,382
-6,670
15
$12.7M 0.68%
22,521
-2,439
16
$12.1M 0.65%
114,342
-3,159
17
$10.8M 0.58%
46,852
-1,111
18
$10.5M 0.56%
39,718
-1,474
19
$10M 0.54%
113,005
-2,786
20
$9.85M 0.53%
32,065
-940
21
$9.39M 0.5%
31,066
-867
22
$8.79M 0.47%
55,301
-1,786
23
$8.72M 0.47%
39,633
-1,232
24
$8.61M 0.46%
17,012
-783
25
$8.22M 0.44%
56,708
-1,603
1
2 3 4 5