BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+10.07%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(+11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
224
New
12
Increased
73
Reduced
108
Closed
5
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$9.54M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.71M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.88M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.69M |
| 2 |
Apple
AAPL
|
$2.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.39M |
| 4 |
Amazon
AMZN
|
$2.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RenovoRx
RNXT
$39.6M
| $2.29M | 0.27% |
975,000
| – | – |
|
102
CVS Health
CVS
$94B
| $2.26M | 0.27% |
24,215
-536
| -2% | -$50K |
|
103
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $2.23M | 0.26% |
66,600
-30,620
| -31% | -$1.02M |
|
104
LyondellBasell Industries
LYB
$18B
| $2.17M | 0.25% |
26,103
+1,179
| +5% | +$97.9K |
|
105
iShares US Real Estate ETF
IYR
$3.69B
| $2.12M | 0.25% |
25,145
+13,699
| +120% | +$1.15M |
|
106
Verizon
VZ
$185B
| $2.09M | 0.25% |
53,065
+3,168
| +6% | +$125K |
|
107
Aflac
AFL
$56.5B
| $2.05M | 0.24% |
28,458
+19,873
| +231% | +$1.43M |
|
108
Mastercard
MA
$535B
| $2M | 0.24% |
5,764
-274
| -5% | -$95.3K |
|
109
Advanced Micro Devices
AMD
$263B
| $2M | 0.24% |
30,892
-4,898
| -14% | -$317K |
|
110
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $1.9M | 0.22% |
16,543
+234
| +1% | +$26.9K |
|
111
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.8M | 0.21% |
28,031
-9,708
| -26% | -$625K |
|
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.8M | 0.21% |
36,381
+10,837
| +42% | +$537K |
|
113
iShares S&P 500 Growth ETF
IVW
$62.5B
| $1.8M | 0.21% |
30,758
-14,651
| -32% | -$857K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.78M | 0.21% |
5,753
+308
| +6% | +$95.1K |
|
115
Dow Inc
DOW
$17.3B
| $1.76M | 0.21% |
35,008
+3,367
| +11% | +$170K |
|
116
American Water Works
AWK
$27.6B
| $1.76M | 0.21% |
11,515
-502
| -4% | -$76.5K |
|
117
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $1.71M | 0.2% |
13,272
+10,222
| +335% | +$1.32M |
|
118
Republic Services
RSG
$72.8B
| $1.59M | 0.19% |
12,303
+1,539
| +14% | +$199K |
|
119
Elevance Health
ELV
$72.6B
| $1.53M | 0.18% |
2,980
-71
| -2% | -$36.4K |
|
120
Boeing
BA
$179B
| $1.45M | 0.17% |
7,598
+1,264
| +20% | +$241K |
|
121
RTX Corp
RTX
$212B
| $1.42M | 0.17% |
14,107
+74
| +0.5% | +$7.47K |
|
122
Vanguard Extended Market ETF
VXF
$23.8B
| $1.42M | 0.17% |
10,677
| – | – |
|
123
Teradyne
TER
$19.2B
| $1.38M | 0.16% |
15,804
-2,118
| -12% | -$185K |
|
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.38M | 0.16% |
+33,304
| New | +$1.38M |
|
125
Intuitive Surgical
ISRG
$168B
| $1.37M | 0.16% |
5,172
+51
| +1% | +$13.5K |
|