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
$2.17B
AUM Growth
-$58.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.39M
3
+$1.21M
4
EIX icon
Edison International
EIX
+$1.13M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$379K

Top Sells

1
+$25.2M
2
+$18.3M
3
+$4.05M
4
NKE icon
Nike
NKE
+$2.67M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.79M

Sector Composition

1 Healthcare 59.75%
2 Technology 5.24%
3 Financials 2.35%
4 Industrials 1.67%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.26B 58.13%
3,495,906
-1,232
2
$148M 6.82%
274,082
-33,955
3
$97.3M 4.49%
1,100,618
-45,787
4
$66.6M 3.08%
113,621
-1,614
5
$52.3M 2.41%
236,491
-8,121
6
$41.3M 1.91%
235,638
+66,569
7
$39.1M 1.81%
134,895
8
$33M 1.53%
690,609
-35,749
9
$28.9M 1.33%
115,349
-74
10
$24M 1.11%
56,827
-1,662
11
$14.4M 0.66%
75,914
-4,033
12
$13.5M 0.62%
81,133
-3,645
13
$12.6M 0.58%
201,667
-7,395
14
$11.7M 0.54%
70,023
15
$11.6M 0.53%
12,620
-389
16
$11M 0.51%
46,038
-946
17
$10.4M 0.48%
32,991
-1,354
18
$9.93M 0.46%
82,168
-2,530
19
$8.44M 0.39%
21,696
-655
20
$8.38M 0.39%
28,914
-405
21
$7.2M 0.33%
17,919
-255
22
$7.09M 0.33%
37,813
-1,739
23
$6.95M 0.32%
33,838
-261
24
$6.88M 0.32%
19,565
-1,164
25
$6.2M 0.29%
69,385
+2,961
1
2 3 4 5