BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-1.34%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+0.04%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
311
New
20
Increased
116
Reduced
136
Closed
11
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.68M |
| 2 |
Invesco
IVZ
|
$3.63M |
| 3 |
General Dynamics
GD
|
$3.41M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$2.38M |
| 5 |
Ulta Beauty
ULTA
|
$2.36M |
Top Sells
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$4.46M |
| 2 |
Micron Technology
MU
|
$3.17M |
| 3 |
DFS
Discover Financial Services
DFS
|
$3.09M |
| 4 |
MON
Monsanto Co
MON
|
$2.67M |
| 5 |
Charles Schwab
SCHW
|
$2.59M |
Sector Composition
| 1 | Technology | 13.82% |
| 2 | Financials | 12.52% |
| 3 | Healthcare | 10.61% |
| 4 | Communication Services | 7.08% |
| 5 | Consumer Discretionary | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $33M | 4.13% |
196,730
-8,368
| -4% | -$1.4M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 2.6% |
78,970
+7,894
| +11% | +$2.08M |
|
|
3
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $18.7M | 2.34% |
366,554
+131,238
| +56% | +$6.68M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.8M | 2.1% |
16,156
-127
| -0.8% | -$132K |
|
5
Delta Air Lines
DAL
$40.3B
| $15.2M | 1.91% |
277,720
-4,881
| -2% | -$268K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $13.9M | 1.73% |
86,729
-489
| -0.6% | -$78.1K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.5M | 1.69% |
279,976
+13,425
| +5% | +$648K |
|
8
VanEck High Yield Muni ETF
HYD
$3.29B
| $12.2M | 1.53% |
394,713
-19,755
| -5% | -$612K |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $11.4M | 1.42% |
337,011
-18,899
| -5% | -$637K |
|
10
Broadcom
AVGO
$1.4T
| $11.1M | 1.39% |
47,191
+1,972
| +4% | +$465K |
|
11
Comcast
CMCSA
$125B
| $10.9M | 1.37% |
319,185
+33,927
| +12% | +$1.16M |
|
|
12
Invesco
IVZ
$9.76B
| $10.7M | 1.34% |
334,742
+113,534
| +51% | +$3.63M |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $10.6M | 1.33% |
152,329
+30,143
| +25% | +$2.1M |
|
14
Intel
INTC
$107B
| $9.82M | 1.23% |
188,508
-7,221
| -4% | -$376K |
|
15
Visa
V
$683B
| $9.72M | 1.22% |
81,291
-575
| -0.7% | -$68.8K |
|
16
UnitedHealth
UNH
$281B
| $9.44M | 1.18% |
44,105
+759
| +2% | +$162K |
|
17
American Tower
AMT
$95.5B
| $9.18M | 1.15% |
63,162
-8,639
| -12% | -$1.26M |
|
|
FM
18
DELISTED
iShares Frontier and Select EM ETF
FM
| $9.17M | 1.15% |
261,068
-10,697
| -4% | -$376K |
|
19
Pfizer
PFE
$141B
| $8.88M | 1.11% |
250,109
+1,679
| +0.7% | +$59.6K |
|
20
JPMorgan Chase
JPM
$829B
| $8.72M | 1.09% |
79,242
-3,393
| -4% | -$373K |
|
21
Amazon
AMZN
$2.44T
| $8.68M | 1.09% |
5,996
+441
| +8% | +$638K |
|
22
RTX Corp
RTX
$212B
| $8.51M | 1.07% |
67,628
+235
| +0.3% | +$29.6K |
|
23
Prudential Financial
PRU
$38.6B
| $8.5M | 1.06% |
82,084
+722
| +0.9% | +$74.8K |
|
24
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $8.16M | 1.02% |
267,846
+11,738
| +5% | +$358K |
|
25
Salesforce
CRM
$245B
| $8.03M | 1.01% |
69,075
-2,051
| -3% | -$239K |
|