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
$2.2B
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$3.53M
3
+$3.15M
4
WMB icon
Williams Companies
WMB
+$304K
5
DVY icon
iShares Select Dividend ETF
DVY
+$261K

Top Sells

1
+$94.1M
2
+$4.4M
3
+$3.85M
4
NVDA icon
NVIDIA
NVDA
+$3.41M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.54M

Sector Composition

1 Healthcare 59.23%
2 Technology 5.38%
3 Financials 2.54%
4 Consumer Discretionary 2.16%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.25B 57.11%
3,504,430
-262,875
2
$148M 6.73%
307,462
+6,561
3
$100M 4.55%
1,188,974
-575
4
$61.4M 2.8%
117,460
-463
5
$50M 2.27%
237,541
-6,541
6
$37.4M 1.7%
745,048
-7,447
7
$35.1M 1.6%
134,895
8
$29.4M 1.34%
+1,228,136
9
$29.2M 1.33%
69,291
-4,555
10
$16.1M 0.73%
94,097
-22,477
11
$15.7M 0.71%
257,775
-41,895
12
$15.6M 0.71%
103,180
-3,648
13
$13.7M 0.63%
109,314
-5,230
14
$12.1M 0.55%
43,475
-2,347
15
$11.7M 0.53%
16,014
-6,006
16
$11.6M 0.53%
212,528
-16,580
17
$11.2M 0.51%
55,976
-2,331
18
$11.1M 0.51%
28,974
-1,154
19
$10.8M 0.49%
106,798
-3,532
20
$10.7M 0.49%
37,905
-1,122
21
$9.98M 0.45%
28,793
-2,812
22
$8.87M 0.4%
15,258
-623
23
$8.73M 0.4%
50,111
-2,370
24
$8.08M 0.37%
32,338
-1,449
25
$7.94M 0.36%
14,164
-777
1
2 3 4 5