BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+12.07%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$856M
AUM Growth
+$856M
(+2.9%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
297
New
16
Increased
79
Reduced
169
Closed
19
Top Buys
| 1 |
Amazon
AMZN
|
$2.08M |
| 2 |
abrdn Physical Palladium Shares ETF
PALL
|
$1.63M |
| 3 |
Microsoft
MSFT
|
$1.56M |
| 4 |
Bank of America
BAC
|
$1.43M |
| 5 |
Altria Group
MO
|
$1.42M |
Top Sells
| 1 |
Visa
V
|
$13.8M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$7.29M |
| 3 |
Western Digital
WDC
|
$4.87M |
| 4 |
Wells Fargo
WFC
|
$3.48M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.03M |
Sector Composition
| 1 | Technology | 13.05% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 10.02% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $52.2M | 6.1% |
1,025,057
-29,041
| -3% | -$1.48M |
|
2
Apple
AAPL
$3.45T
| $30.2M | 3.52% |
158,737
-7,109
| -4% | -$1.35M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.4M | 2.97% |
89,950
+1,816
| +2% | +$513K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $23.2M | 2.71% |
357,317
+15,855
| +5% | +$1.03M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.8M | 2.55% |
18,550
+473
| +3% | +$557K |
|
|
6
Amazon
AMZN
$2.44T
| $19.6M | 2.29% |
11,013
+1,166
| +12% | +$2.08M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $19.1M | 2.23% |
114,354
+1,091
| +1% | +$182K |
|
|
8
Microsoft
MSFT
$3.77T
| $17.4M | 2.04% |
147,792
+13,214
| +10% | +$1.56M |
|
9
Comcast
CMCSA
$125B
| $14.5M | 1.69% |
362,450
-2,356
| -0.6% | -$94.2K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.2M | 1.66% |
183,916
-1,500
| -0.8% | -$116K |
|
|
11
Visa
V
$683B
| $13.6M | 1.59% |
87,018
-88,658
| -50% | -$13.8M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.7M | 1.49% |
296,530
+11,147
| +4% | +$478K |
|
13
Delta Air Lines
DAL
$40.3B
| $12.6M | 1.47% |
243,477
+23,296
| +11% | +$1.2M |
|
14
Intel
INTC
$107B
| $11.5M | 1.35% |
214,836
-41,737
| -16% | -$2.24M |
|
15
Home Depot
HD
$405B
| $11.4M | 1.33% |
59,308
-141
| -0.2% | -$27.1K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 1.29% |
58,300
-1,177
| -2% | -$223K |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $10.8M | 1.26% |
343,390
-52,303
| -13% | -$1.64M |
|
18
American Tower
AMT
$95.5B
| $10.7M | 1.25% |
54,203
-5,277
| -9% | -$1.04M |
|
19
Chevron
CVX
$324B
| $10.7M | 1.25% |
86,623
+1,714
| +2% | +$211K |
|
20
UnitedHealth
UNH
$281B
| $10.5M | 1.22% |
42,364
-645
| -1% | -$159K |
|
21
Salesforce
CRM
$245B
| $9.73M | 1.14% |
61,433
-729
| -1% | -$115K |
|
22
Broadcom
AVGO
$1.4T
| $9.56M | 1.12% |
31,795
-1,538
| -5% | -$462K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.37M | 1.09% |
220,423
-51
| -0% | -$2.17K |
|
|
24
Bank of America
BAC
$376B
| $8.96M | 1.05% |
324,739
+51,935
| +19% | +$1.43M |
|
25
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $8.72M | 1.02% |
289,929
+4,118
| +1% | +$124K |
|