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 | |
|---|---|---|---|---|---|---|
126
Qorvo
QRVO
$8.2B
| $1.32M | 0.16% |
14,572
-2,806
| -16% | -$254K |
|
127
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.32M | 0.15% |
+13,587
| New | +$1.32M |
|
128
Exxon Mobil
XOM
$487B
| $1.18M | 0.14% |
10,726
+89
| +0.8% | +$9.82K |
|
129
Vanguard Total Stock Market ETF
VTI
$520B
| $1.18M | 0.14% |
6,187
-1,631
| -21% | -$312K |
|
130
The Communication Services Select Sector SPDR Fund
XLC
$24.8B
| $1.16M | 0.14% |
+24,261
| New | +$1.16M |
|
131
BorgWarner
BWA
$9.14B
| $1.14M | 0.13% |
+28,272
| New | +$1.14M |
|
132
Cisco
CSCO
$269B
| $1.1M | 0.13% |
23,055
-20
| -0.1% | -$953 |
|
133
Paychex
PAYX
$49.5B
| $1.1M | 0.13% |
9,488
+382
| +4% | +$44.1K |
|
134
Financial Select Sector SPDR Fund
XLF
$53.5B
| $1.1M | 0.13% |
32,057
+24,490
| +324% | +$838K |
|
135
Caesars Entertainment
CZR
$5.4B
| $1.08M | 0.13% |
25,855
-8,861
| -26% | -$369K |
|
136
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.05M | 0.12% |
6,890
| – | – |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $1.02M | 0.12% |
33,326
-7,098
| -18% | -$217K |
|
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1M | 0.12% |
13,587
+3,471
| +34% | +$256K |
|
139
Danaher
DHR
$144B
| $976K | 0.11% |
3,679
+19
| +0.5% | +$5.04K |
|
140
Douglas Emmett
DEI
$2.69B
| $941K | 0.11% |
60,000
| – | – |
|
141
VanEck Intermediate Muni ETF
ITM
$1.93B
| $934K | 0.11% |
20,482
+7,990
| +64% | +$364K |
|
142
General Dynamics
GD
$87.4B
| $917K | 0.11% |
3,696
-162
| -4% | -$40.2K |
|
|
143
Alphabet (Google) Class C
GOOG
$2.52T
| $913K | 0.11% |
10,295
-35
| -0.3% | -$3.11K |
|
144
Automatic Data Processing
ADP
$122B
| $901K | 0.11% |
3,774
| – | – |
|
145
Royal Caribbean
RCL
$95.7B
| $895K | 0.11% |
18,113
-2,417
| -12% | -$119K |
|
146
General Mills
GIS
$26.4B
| $879K | 0.1% |
+10,481
| New | +$879K |
|
147
Adobe
ADBE
$146B
| $864K | 0.1% |
2,568
+3
| +0.1% | +$1.01K |
|
148
United States Oil Fund
USO
$987M
| $858K | 0.1% |
12,240
| – | – |
|
149
Prudential Financial
PRU
$37.7B
| $842K | 0.1% |
8,466
-45
| -0.5% | -$4.48K |
|
150
Sherwin-Williams
SHW
$90.3B
| $802K | 0.09% |
3,381
| – | – |
|