BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-14.86%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$789M
AUM Growth
+$789M
(-18%)
Cap. Flow
+$6.31M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
226
New
10
Increased
51
Reduced
133
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$22.7M |
| 2 |
iShares Gold Trust
IAU
|
$2.94M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.02M |
| 4 |
Duke Energy
DUK
|
$2.01M |
| 5 |
ZEV
Lightning eMotors, Inc.
ZEV
|
$1.97M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.26M |
| 2 |
Citigroup
C
|
$2.33M |
| 3 |
Apple
AAPL
|
$1.99M |
| 4 |
American Water Works
AWK
|
$1.95M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.9M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Healthcare | 10.88% |
| 3 | Financials | 10.41% |
| 4 | Communication Services | 7.53% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.3B
| $379K | 0.05% |
5,780
| – | – |
|
177
Arista Networks
ANET
$170B
| $375K | 0.05% |
4,000
| – | – |
|
178
Energy Select Sector SPDR Fund
XLE
$27.6B
| $373K | 0.05% |
5,221
+50
| +1% | +$3.57K |
|
179
Wells Fargo
WFC
$261B
| $355K | 0.05% |
9,083
-316
| -3% | -$12.4K |
|
180
HP
HPQ
$26.3B
| $348K | 0.04% |
10,600
-190
| -2% | -$6.24K |
|
181
Vertex Pharmaceuticals
VRTX
$101B
| $345K | 0.04% |
1,226
-34
| -3% | -$9.57K |
|
182
Moody's
MCO
$89.9B
| $343K | 0.04% |
1,261
-200
| -14% | -$54.4K |
|
183
iShares Select U.S. REIT ETF
ICF
$1.91B
| $341K | 0.04% |
5,612
-650
| -10% | -$39.5K |
|
184
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $337K | 0.04% |
8,255
-100
| -1% | -$4.08K |
|
185
Financial Select Sector SPDR Fund
XLF
$53.6B
| $335K | 0.04% |
+10,664
| New | +$335K |
|
186
Emerson Electric
EMR
$73.6B
| $326K | 0.04% |
4,094
-1,105
| -21% | -$88K |
|
187
Vanguard Growth ETF
VUG
$183B
| $309K | 0.04% |
1,387
-62
| -4% | -$13.8K |
|
188
PayPal
PYPL
$66.1B
| $301K | 0.04% |
4,319
-827
| -16% | -$57.6K |
|
189
Tyson Foods
TSN
$20B
| $295K | 0.04% |
3,423
-101
| -3% | -$8.7K |
|
190
The Communication Services Select Sector SPDR Fund
XLC
$24.9B
| $295K | 0.04% |
5,434
-6,282
| -54% | -$341K |
|
191
EPAM Systems
EPAM
$9.72B
| $293K | 0.04% |
994
-650
| -40% | -$192K |
|
192
Marsh & McLennan
MMC
$101B
| $290K | 0.04% |
1,867
-44
| -2% | -$6.83K |
|
193
iShares Core US Aggregate Bond ETF
AGG
$130B
| $288K | 0.04% |
2,832
+513
| +22% | +$52.2K |
|
194
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $279K | 0.04% |
3,370
-375
| -10% | -$31K |
|
195
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $273K | 0.03% |
5,770
| – | – |
|
196
Carrier Global
CARR
$54.2B
| $271K | 0.03% |
7,603
-20
| -0.3% | -$713 |
|
197
Capital One
COF
$142B
| $269K | 0.03% |
2,584
-101
| -4% | -$10.5K |
|
198
GE Aerospace
GE
$288B
| $268K | 0.03% |
+4,214
| New | +$268K |
|
199
iShares Core MSCI EAFE ETF
IEFA
$148B
| $268K | 0.03% |
4,558
+411
| +10% | +$24.2K |
|
200
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $266K | 0.03% |
3,803
+495
| +15% | +$34.6K |
|