BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
-11.91%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$831M
AUM Growth
+$831M
(-2.7%)
Cap. Flow
+$70.4M
Cap. Flow
% of AUM
8.47%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
311
New
19
Increased
108
Reduced
128
Closed
30
Top Buys
| 1 |
Visa
V
|
$12.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$12.8M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.88M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$6.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.25M |
Top Sells
| 1 |
VanEck High Yield Muni ETF
HYD
|
$11.5M |
| 2 |
Verizon
VZ
|
$3.81M |
| 3 |
Synchrony
SYF
|
$3.78M |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$3.56M |
| 5 |
Broadcom
AVGO
|
$3.55M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.8% |
| 3 | Healthcare | 10.7% |
| 4 | Communication Services | 7.04% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $53.1M | 6.38% |
1,054,098
+14,531
| +1% | +$732K |
|
2
Apple
AAPL
$3.39T
| $26.2M | 3.15% |
165,846
-7,279
| -4% | -$1.15M |
|
|
3
Visa
V
$678B
| $24.7M | 2.97% |
175,676
+92,062
| +110% | +$12.9M |
|
4
SPDR S&P 500 ETF Trust
SPY
$650B
| $22M | 2.65% |
88,134
+11,302
| +15% | +$2.82M |
|
|
5
iShares MSCI EAFE ETF
EFA
$65.2B
| $20.1M | 2.41% |
341,462
+218,377
| +177% | +$12.8M |
|
6
Alphabet (Google) Class A
GOOGL
$2.51T
| $18.9M | 2.27% |
18,077
+1,631
| +10% | +$1.7M |
|
7
Meta Platforms (Facebook)
META
$1.84T
| $14.8M | 1.79% |
113,263
+22,474
| +25% | +$2.95M |
|
8
Amazon
AMZN
$2.39T
| $14.8M | 1.78% |
9,847
+1,949
| +25% | +$2.93M |
|
9
Microsoft
MSFT
$3.73T
| $13.7M | 1.64% |
134,578
+26,950
| +25% | +$2.74M |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $12.9M | 1.55% |
185,416
+113,690
| +159% | +$7.88M |
|
11
Comcast
CMCSA
$125B
| $12.4M | 1.49% |
364,806
+20,948
| +6% | +$713K |
|
12
Intel
INTC
$105B
| $12M | 1.45% |
256,573
+67,317
| +36% | +$3.16M |
|
13
Schwab International Equity ETF
SCHF
$49.8B
| $11.2M | 1.35% |
395,693
+50,333
| +15% | +$1.43M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $11.1M | 1.34% |
285,383
+50,160
| +21% | +$1.96M |
|
15
Delta Air Lines
DAL
$39.4B
| $11M | 1.32% |
220,181
-40,007
| -15% | -$2M |
|
16
UnitedHealth
UNH
$282B
| $10.7M | 1.29% |
43,009
-1,331
| -3% | -$332K |
|
17
Home Depot
HD
$405B
| $10.2M | 1.23% |
59,449
+5,419
| +10% | +$931K |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $9.88M | 1.19% |
59,477
+37,642
| +172% | +$6.25M |
|
19
American Tower
AMT
$94.5B
| $9.41M | 1.13% |
59,480
-1,699
| -3% | -$269K |
|
20
Chevron
CVX
$324B
| $9.24M | 1.11% |
84,909
+7,734
| +10% | +$841K |
|
21
Salesforce
CRM
$239B
| $8.51M | 1.02% |
62,162
+2,869
| +5% | +$393K |
|
|
22
Broadcom
AVGO
$1.39T
| $8.48M | 1.02% |
33,333
-13,962
| -30% | -$3.55M |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $8.4M | 1.01% |
220,474
+56,314
| +34% | +$2.15M |
|
24
JPMorgan Chase
JPM
$818B
| $8.34M | 1% |
85,451
+1,081
| +1% | +$106K |
|
25
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $8.26M | 0.99% |
285,811
+17,899
| +7% | +$517K |
|