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 | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$145B
| $437K | 0.05% |
2,195
+14
| +0.6% | +$2.79K |
|
177
Agilent Technologies
A
$35.4B
| $432K | 0.05% |
2,887
-350
| -11% | -$52.4K |
|
178
Kimberly-Clark
KMB
$42.5B
| $397K | 0.05% |
2,925
-50
| -2% | -$6.79K |
|
179
Emerson Electric
EMR
$73.4B
| $393K | 0.05% |
4,095
+76
| +2% | +$7.3K |
|
180
VanEck High Yield Muni ETF
HYD
$3.28B
| $385K | 0.05% |
7,618
-3,307
| -30% | -$167K |
|
181
Wells Fargo
WFC
$261B
| $383K | 0.05% |
9,273
+68
| +0.7% | +$2.81K |
|
182
Energy Select Sector SPDR Fund
XLE
$27.2B
| $381K | 0.04% |
4,361
-305
| -7% | -$26.7K |
|
183
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $370K | 0.04% |
10,025
+1,740
| +21% | +$64.3K |
|
184
Phillips Edison & Co
PECO
$4.4B
| $364K | 0.04% |
11,442
| – | – |
|
185
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.4B
| $359K | 0.04% |
5,780
| – | – |
|
186
NRG Energy
NRG
$28.5B
| $358K | 0.04% |
11,256
-445
| -4% | -$14.2K |
|
187
Vertex Pharmaceuticals
VRTX
$102B
| $355K | 0.04% |
1,229
-38
| -3% | -$11K |
|
188
GE Aerospace
GE
$291B
| $353K | 0.04% |
4,214
-125
| -3% | -$10.5K |
|
189
Moody's
MCO
$89.1B
| $351K | 0.04% |
1,261
| – | – |
|
190
Devon Energy
DVN
$22.4B
| $351K | 0.04% |
+5,705
| New | +$351K |
|
191
Johnson Controls International
JCI
$69.4B
| $350K | 0.04% |
5,467
+50
| +0.9% | +$3.2K |
|
192
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
| $349K | 0.04% |
+11,000
| New | +$349K |
|
193
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $338K | 0.04% |
4,163
+793
| +24% | +$64.4K |
|
194
FedEx
FDX
$52.9B
| $331K | 0.04% |
1,912
-34
| -2% | -$5.89K |
|
195
RPM International
RPM
$15.7B
| $322K | 0.04% |
3,300
| – | – |
|
196
Carrier Global
CARR
$53.4B
| $314K | 0.04% |
7,603
| – | – |
|
197
Palo Alto Networks
PANW
$128B
| $296K | 0.03% |
2,121
| – | – |
|
198
Vanguard Growth ETF
VUG
$185B
| $289K | 0.03% |
1,357
-105
| -7% | -$22.4K |
|
199
Genuine Parts
GPC
$18.8B
| $286K | 0.03% |
1,650
| – | – |
|
200
Otis Worldwide
OTIS
$33.6B
| $286K | 0.03% |
3,650
-157
| -4% | -$12.3K |
|