BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+13.49%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(+15%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
221
New
18
Increased
83
Reduced
97
Closed
9
Top Buys
| 1 |
OneSpaWorld
OSW
|
$10.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.08M |
| 4 |
Sempra
SRE
|
$3.74M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$2.32M |
Top Sells
| 1 |
NRG Energy
NRG
|
$3.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 3 |
Cisco
CSCO
|
$2.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 5 |
General Dynamics
GD
|
$1.07M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 10.78% |
| 3 | Communication Services | 10.13% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $8.14M | 0.95% |
254,775
+5,367
| +2% | +$171K |
|
27
Bank of America
BAC
$372B
| $7.99M | 0.93% |
263,687
+20,002
| +8% | +$606K |
|
28
Lockheed Martin
LMT
$105B
| $7.92M | 0.92% |
22,296
+1,744
| +8% | +$619K |
|
29
Netflix
NFLX
$513B
| $7.54M | 0.88% |
13,951
-19
| -0.1% | -$10.3K |
|
|
30
iShares S&P 500 Growth ETF
IVW
$62.2B
| $7.47M | 0.87% |
117,046
+93,077
| +388% | +$5.94M |
|
31
Walt Disney
DIS
$210B
| $7.16M | 0.84% |
39,507
+3,073
| +8% | +$557K |
|
32
iShares Core S&P 500 ETF
IVV
$654B
| $7.15M | 0.83% |
19,036
+4,619
| +32% | +$1.73M |
|
33
Abbott
ABT
$230B
| $6.99M | 0.82% |
63,845
+800
| +1% | +$87.6K |
|
34
American Tower
AMT
$94.5B
| $6.95M | 0.81% |
30,971
+2,009
| +7% | +$451K |
|
35
Labcorp
LH
$23B
| $6.95M | 0.81% |
34,155
+4,456
| +15% | +$907K |
|
36
Walmart
WMT
$778B
| $6.92M | 0.81% |
48,039
+5,428
| +13% | +$782K |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $6.89M | 0.8% |
29,968
+137
| +0.5% | +$31.5K |
|
|
38
NextEra Energy, Inc.
NEE
$148B
| $6.8M | 0.79% |
88,138
+65,882
| +296% | +$5.08M |
|
39
Nike
NKE
$111B
| $6.64M | 0.78% |
46,959
-2,843
| -6% | -$402K |
|
40
Intel
INTC
$105B
| $6.63M | 0.77% |
133,071
-10,007
| -7% | -$499K |
|
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $6.35M | 0.74% |
69,054
-11,849
| -15% | -$1.09M |
|
42
Chevron
CVX
$324B
| $6.28M | 0.73% |
74,375
+1,157
| +2% | +$97.7K |
|
43
Citigroup
C
$173B
| $5.97M | 0.7% |
96,873
+9,505
| +11% | +$586K |
|
44
Coca-Cola
KO
$296B
| $5.81M | 0.68% |
105,923
+4,116
| +4% | +$226K |
|
45
AbbVie
ABBV
$373B
| $5.79M | 0.68% |
54,008
+4,216
| +8% | +$452K |
|
46
Lam Research
LRCX
$122B
| $5.48M | 0.64% |
11,598
+661
| +6% | +$312K |
|
47
Accenture
ACN
$158B
| $5.3M | 0.62% |
20,282
+910
| +5% | +$238K |
|
|
48
VanEck High Yield Muni ETF
HYD
$3.27B
| $5.01M | 0.58% |
81,392
+37,654
| +86% | +$2.32M |
|
49
Mastercard
MA
$533B
| $4.94M | 0.58% |
13,846
-244
| -2% | -$87.1K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $4.94M | 0.58% |
79,629
+7,930
| +11% | +$492K |
|