FWTB

First Western Trust Bank Portfolio holdings

AUM $2.18B
1-Year Est. Return 8.17%
This Quarter Est. Return
1 Year Est. Return
+8.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$6.39M
3
+$5.34M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.22M

Top Sells

1
+$89.5M
2
+$3.87M
3
+$3.76M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.09M
5
MSFT icon
Microsoft
MSFT
+$1.87M

Sector Composition

1 Healthcare 59.71%
2 Technology 4.66%
3 Financials 2.42%
4 Industrials 1.67%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.21B 58.02%
3,255,414
-240,492
2
$142M 6.8%
276,459
+2,377
3
$100M 4.79%
1,175,788
+75,170
4
$68.3M 3.27%
122,128
+8,507
5
$54.4M 2.61%
314,278
+78,640
6
$48.1M 2.3%
241,293
+4,802
7
$37.1M 1.78%
134,922
+27
8
$33M 1.58%
649,561
-41,048
9
$24.9M 1.19%
112,103
-3,246
10
$19.5M 0.93%
51,839
-4,988
11
$12.4M 0.59%
67,937
-2,086
12
$11.2M 0.54%
11,827
-793
13
$11M 0.53%
31,355
-1,636
14
$10.9M 0.52%
44,587
-1,451
15
$10.9M 0.52%
70,238
-5,676
16
$10.5M 0.5%
179,845
-21,822
17
$10.4M 0.5%
74,042
-7,091
18
$9.24M 0.44%
75,886
-6,282
19
$8.54M 0.41%
27,335
-1,579
20
$7.54M 0.36%
20,580
-1,116
21
$6.91M 0.33%
31,296
-2,542
22
$6.25M 0.3%
76,425
-4,558
23
$6.22M 0.3%
17,238
-681
24
$6.2M 0.3%
34,514
-3,299
25
$5.83M 0.28%
139,385
-8,252
1
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