BOTW

Bank of the West Portfolio holdings

AUM $851M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
-15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$7M
3
+$4.06M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.71M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$2.88M

Top Sells

1
+$2.69M
2
+$2.66M
3
+$2.39M
4
AMZN icon
Amazon
AMZN
+$2.19M
5
MSFT icon
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 Change
in Stake 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$137B
$437K 0.05%
2,195
+14
A icon
177
Agilent Technologies
A
$40.2B
$432K 0.05%
2,887
-350
KMB icon
178
Kimberly-Clark
KMB
$40.3B
$397K 0.05%
2,925
-50
EMR icon
179
Emerson Electric
EMR
$72.8B
$393K 0.05%
4,095
+76
HYD icon
180
VanEck High Yield Muni ETF
HYD
$3.51B
$385K 0.05%
7,618
-3,307
WFC icon
181
Wells Fargo
WFC
$262B
$383K 0.05%
9,273
+68
XLE icon
182
Energy Select Sector SPDR Fund
XLE
$25.8B
$381K 0.04%
4,361
-305
XLRE icon
183
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
$370K 0.04%
10,025
+1,740
PECO icon
184
Phillips Edison & Co
PECO
$4.33B
$364K 0.04%
11,442
SPXL icon
185
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.53B
$359K 0.04%
5,780
NRG icon
186
NRG Energy
NRG
$32.6B
$358K 0.04%
11,256
-445
VRTX icon
187
Vertex Pharmaceuticals
VRTX
$107B
$355K 0.04%
1,229
-38
GE icon
188
GE Aerospace
GE
$318B
$353K 0.04%
6,764
-200
MCO icon
189
Moody's
MCO
$84.5B
$351K 0.04%
1,261
DVN icon
190
Devon Energy
DVN
$20.1B
$351K 0.04%
+5,705
JCI icon
191
Johnson Controls International
JCI
$71.2B
$350K 0.04%
5,467
+50
FDEC icon
192
FT Vest US Equity Buffer ETF December
FDEC
$1.08B
$349K 0.04%
+11,000
SHY icon
193
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$338K 0.04%
4,163
+793
FDX icon
194
FedEx
FDX
$56.1B
$331K 0.04%
1,912
-34
RPM icon
195
RPM International
RPM
$14.4B
$322K 0.04%
3,300
CARR icon
196
Carrier Global
CARR
$47.8B
$314K 0.04%
7,603
PANW icon
197
Palo Alto Networks
PANW
$141B
$296K 0.03%
4,242
VUG icon
198
Vanguard Growth ETF
VUG
$195B
$289K 0.03%
1,357
-105
GPC icon
199
Genuine Parts
GPC
$18.5B
$286K 0.03%
1,650
OTIS icon
200
Otis Worldwide
OTIS
$35.8B
$286K 0.03%
3,650
-157
5 6 7
8
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