BOTW

Bank of the West Portfolio holdings

AUM $851M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
-15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$7M
3
+$4.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.71M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.88M

Top Sells

1
+$2.69M
2
+$2.66M
3
+$2.39M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Sector Composition

1 Technology 19.93%
2 Healthcare 10.69%
3 Financials 10.5%
4 Consumer Discretionary 5.68%
5 Consumer Staples 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$51M 5.99%
392,443
-20,451
MSFT icon
2
Microsoft
MSFT
$3.82T
$39M 4.58%
162,455
-7,575
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$23.6M 2.78%
267,991
-27,102
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68.2B
$23.1M 2.72%
351,909
+14,761
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$21.8M 2.56%
57,017
-138
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$20.1M 2.37%
531,474
+5,610
JPM icon
7
JPMorgan Chase
JPM
$810B
$18M 2.12%
134,457
-1,539
AMZN icon
8
Amazon
AMZN
$2.27T
$16.5M 1.94%
196,069
-26,029
CVX icon
9
Chevron
CVX
$308B
$16.1M 1.89%
89,672
+4,528
AVGO icon
10
Broadcom
AVGO
$1.65T
$16M 1.88%
286,590
-5,810
UNH icon
11
UnitedHealth
UNH
$323B
$15.6M 1.84%
29,504
-905
V icon
12
Visa
V
$664B
$15M 1.77%
72,296
-1,548
GS icon
13
Goldman Sachs
GS
$232B
$13.7M 1.61%
39,823
-1,366
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$13.3M 1.57%
141,016
+39,160
MRK icon
15
Merck
MRK
$212B
$12.4M 1.46%
111,961
-5,578
DVY icon
16
iShares Select Dividend ETF
DVY
$20.6B
$12.3M 1.45%
102,063
-60
MS icon
17
Morgan Stanley
MS
$252B
$11.5M 1.36%
135,608
-2,792
GLD icon
18
SPDR Gold Trust
GLD
$135B
$11.5M 1.35%
67,752
-3,168
MBB icon
19
iShares MBS ETF
MBB
$41.7B
$10.9M 1.28%
117,243
+102,893
KO icon
20
Coca-Cola
KO
$295B
$10.7M 1.26%
168,686
-384
CMF icon
21
iShares California Muni Bond ETF
CMF
$3.42B
$9.57M 1.13%
170,595
+124,808
BAC icon
22
Bank of America
BAC
$376B
$9.24M 1.09%
279,110
-1,777
ABBV icon
23
AbbVie
ABBV
$406B
$8.9M 1.05%
55,067
+905
URI icon
24
United Rentals
URI
$63.1B
$8.85M 1.04%
24,889
-1,140
QCOM icon
25
Qualcomm
QCOM
$176B
$8.78M 1.03%
79,886
-3,762
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