FWTB

First Western Trust Bank Portfolio holdings

AUM $2.03B
1-Year Est. Return 6.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.09M
3
+$1.94M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.7M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.52M

Top Sells

1
+$6.21M
2
+$5.57M
3
+$1.94M
4
VENU
Venu Holding Corp
VENU
+$1.66M
5
EWG icon
iShares MSCI Germany ETF
EWG
+$1.03M

Sector Composition

1 Healthcare 59.33%
2 Technology 4.7%
3 Financials 2.39%
4 Industrials 1.87%
5 Consumer Discretionary 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 57.9%
3,254,658
-756
2
$150M 6.76%
264,651
-11,808
3
$106M 4.77%
1,153,332
-22,456
4
$77.6M 3.49%
125,516
+3,388
5
$59.3M 2.67%
326,390
+12,112
6
$51.5M 2.32%
238,581
-2,712
7
$41M 1.84%
134,895
-27
8
$36M 1.62%
631,370
-18,191
9
$24.9M 1.12%
50,014
-1,825
10
$23.7M 1.07%
115,690
+3,587
11
$15.7M 0.71%
64,004
-3,933
12
$12.9M 0.58%
208,745
+28,900
13
$12.7M 0.57%
43,912
-675
14
$11.7M 0.53%
66,627
-3,611
15
$11.4M 0.51%
11,500
-327
16
$10.9M 0.49%
30,795
-560
17
$9.36M 0.42%
59,217
+20,615
18
$9.11M 0.41%
73,764
-2,122
19
$8.65M 0.39%
39,575
-34,467
20
$7.89M 0.35%
90,438
+18,670
21
$7.74M 0.35%
26,502
-833
22
$7.22M 0.32%
19,705
-875
23
$6.9M 0.31%
33,213
-1,301
24
$6.82M 0.31%
16,068
-1,170
25
$6.76M 0.3%
75,595
-830
1
2 3 4 5