BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+13.49%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$857M
AUM Growth
+$857M
(+15%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
34.74%
Holding
221
New
18
Increased
83
Reduced
97
Closed
9
Top Buys
| 1 |
OneSpaWorld
OSW
|
$10.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$5.94M |
| 3 |
NextEra Energy, Inc.
NEE
|
$5.08M |
| 4 |
Sempra
SRE
|
$3.74M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$2.32M |
Top Sells
| 1 |
NRG Energy
NRG
|
$3.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.63M |
| 3 |
Cisco
CSCO
|
$2.74M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.09M |
| 5 |
General Dynamics
GD
|
$1.07M |
Sector Composition
| 1 | Technology | 23.41% |
| 2 | Healthcare | 10.78% |
| 3 | Communication Services | 10.13% |
| 4 | Financials | 9.44% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $60.2M | 7.02% | 453,310 -2,355 | -0.5% | -$312K |
|
2
Amazon
AMZN
$2.44T
| $38M | 4.43% | 11,666 +373 | +3% | +$1.21M |
|
3
Microsoft
MSFT
$3.77T
| $38M | 4.43% | 170,787 -456 | -0.3% | -$101K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.7M | 3.94% | 90,229 -9,716 | -10% | -$3.63M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.9M | 3.14% | 15,368 +287 | +2% | +$503K |
|
6
SPDR Gold Trust
GLD
$107B
| $25.5M | 2.97% | 142,912 +10,592 | +8% | +$1.89M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $24.9M | 2.91% | 91,203 +315 | +0.3% | +$86K |
|
8
Visa
V
$683B
| $17.6M | 2.06% | 80,582 +428 | +0.5% | +$93.6K |
|
9
JPMorgan Chase
JPM
$829B
| $16.9M | 1.97% | 132,774 -4,699 | -3% | -$597K |
|
10
UnitedHealth
UNH
$281B
| $16.1M | 1.88% | 45,856 +739 | +2% | +$259K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $15.4M | 1.79% | 297,287 +20,058 | +7% | +$1.04M |
|
12
Broadcom
AVGO
$1.4T
| $14.4M | 1.68% | 32,968 +1,505 | +5% | +$659K |
|
13
Salesforce
CRM
$245B
| $13.3M | 1.55% | 59,539 -563 | -0.9% | -$125K |
|
14
Morgan Stanley
MS
$240B
| $12.8M | 1.49% | 186,549 +5,828 | +3% | +$399K |
|
15
Qualcomm
QCOM
$173B
| $12.7M | 1.48% | 83,458 +2,334 | +3% | +$356K |
|
16
Comcast
CMCSA
$125B
| $12.5M | 1.46% | 238,204 +12,428 | +6% | +$651K |
|
17
Elevance Health
ELV
$71.8B
| $12.3M | 1.44% | 38,336 -588 | -2% | -$189K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $10.9M | 1.27% | 149,664 -10,238 | -6% | -$747K |
|
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $10.6M | 1.24% | 209,129 -6,630 | -3% | -$336K |
|
20
Microchip Technology
MCHP
$35.1B
| $10.4M | 1.21% | 75,337 -5,061 | -6% | -$699K |
|
|
21
OneSpaWorld
OSW
$2.32B
| $10.1M | 1.18% | +1,000,000 | New | +$10.1M |
|
22
NVIDIA
NVDA
$4.24T
| $9.15M | 1.07% | 17,512 +1,909 | +12% | +$997K |
|
23
Home Depot
HD
$405B
| $9.01M | 1.05% | 33,906 +1,490 | +5% | +$396K |
|
24
Merck
MRK
$210B
| $8.7M | 1.02% | 106,405 -3,605 | -3% | -$295K |
|
25
Applied Materials
AMAT
$128B
| $8.15M | 0.95% | 94,415 +3,316 | +4% | +$286K |
|