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 | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$23.9B
| $1.94M | 0.23% |
9,221
+1,661
| +22% | +$349K |
|
102
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
| $1.87M | 0.22% |
54,222
-11,329
| -17% | -$392K |
|
103
iShares Russell 1000 ETF
IWB
$43.2B
| $1.83M | 0.21% |
+8,621
| New | +$1.83M |
|
104
United Parcel Service
UPS
$74.1B
| $1.81M | 0.21% |
10,733
+3,621
| +51% | +$610K |
|
|
105
General Dynamics
GD
$87.3B
| $1.8M | 0.21% |
12,070
-7,174
| -37% | -$1.07M |
|
106
iShares Silver Trust
SLV
$19.6B
| $1.73M | 0.2% |
70,370
+1,773
| +3% | +$43.6K |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $1.64M | 0.19% |
17,019
-2,598
| -13% | -$250K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.18% |
6,558
-730
| -10% | -$169K |
|
109
Dow Inc
DOW
$17.5B
| $1.52M | 0.18% |
27,383
+3,003
| +12% | +$167K |
|
110
PayPal
PYPL
$67.1B
| $1.47M | 0.17% |
6,271
-476
| -7% | -$112K |
|
111
Intuitive Surgical
ISRG
$170B
| $1.39M | 0.16% |
1,704
-300
| -15% | -$245K |
|
112
Vanguard Extended Market ETF
VXF
$23.9B
| $1.35M | 0.16% |
8,224
-472
| -5% | -$77.7K |
|
113
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26M | 0.15% |
719
-6
| -0.8% | -$10.5K |
|
114
Costco
COST
$418B
| $1.2M | 0.14% |
3,183
-27
| -0.8% | -$10.2K |
|
115
Prudential Financial
PRU
$38.6B
| $1.2M | 0.14% |
15,363
-3,505
| -19% | -$274K |
|
116
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.19M | 0.14% |
9,154
-909
| -9% | -$118K |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.18M | 0.14% |
30,669
+5,991
| +24% | +$231K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.17M | 0.14% |
8,314
| – | – |
|
119
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.17M | 0.14% |
+14,125
| New | +$1.17M |
|
120
3M
MMM
$82.8B
| $1.11M | 0.13% |
6,362
-349
| -5% | -$61.1K |
|
121
Danaher
DHR
$147B
| $1.07M | 0.12% |
4,806
-84
| -2% | -$18.7K |
|
122
Vertex Pharmaceuticals
VRTX
$100B
| $1.05M | 0.12% |
4,458
+90
| +2% | +$21.3K |
|
123
Target
TGT
$43.6B
| $955K | 0.11% |
5,407
| – | – |
|
124
Estee Lauder
EL
$33B
| $944K | 0.11% |
3,546
-659
| -16% | -$175K |
|
125
Marathon Petroleum
MPC
$54.6B
| $909K | 0.11% |
21,959
-4,465
| -17% | -$185K |
|