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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $57.4M | 7.27% | 419,503 -14,541 | -3% | -$1.99M |
|
2
Microsoft
MSFT
$3.77T
| $44.2M | 5.6% | 171,979 +1,334 | +0.8% | +$343K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.7M | 4.15% | 15,008 -467 | -3% | -$1.02M |
|
|
4
Amazon
AMZN
$2.44T
| $24M | 3.04% | 225,644 +213,548 | +1,765% | +$22.7M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 2.57% | 53,673 -5,028 | -9% | -$1.9M |
|
6
UnitedHealth
UNH
$281B
| $16M | 2.03% | 31,160 -346 | -1% | -$178K |
|
7
Visa
V
$683B
| $15.2M | 1.92% | 76,978 -2,683 | -3% | -$528K |
|
8
JPMorgan Chase
JPM
$829B
| $14.8M | 1.88% | 131,608 -1,305 | -1% | -$147K |
|
9
Broadcom
AVGO
$1.4T
| $14.5M | 1.84% | 29,860 -1,133 | -4% | -$550K |
|
10
SPDR Gold Trust
GLD
$107B
| $13.4M | 1.7% | 79,579 -8,986 | -10% | -$1.51M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $13.2M | 1.67% | 329,390 +12,843 | +4% | +$515K |
|
12
Chevron
CVX
$324B
| $12.3M | 1.56% | 84,822 -562 | -0.7% | -$81.4K |
|
13
Goldman Sachs
GS
$226B
| $12.1M | 1.53% | 40,772 -1,318 | -3% | -$391K |
|
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $11.7M | 1.49% | 99,681 +17,153 | +21% | +$2.02M |
|
15
Qualcomm
QCOM
$173B
| $11M | 1.39% | 85,794 -4,862 | -5% | -$621K |
|
16
Merck
MRK
$210B
| $10.9M | 1.38% | 119,254 +4,531 | +4% | +$413K |
|
17
Morgan Stanley
MS
$240B
| $10.7M | 1.36% | 140,770 -1,229 | -0.9% | -$93.5K |
|
18
Coca-Cola
KO
$297B
| $10.5M | 1.33% | 167,250 +7,559 | +5% | +$476K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $10.5M | 1.33% | 167,811 -9,585 | -5% | -$599K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $10M | 1.27% | 62,281 -348 | -0.6% | -$56.1K |
|
21
Bank of America
BAC
$376B
| $9.56M | 1.21% | 307,224 -2,664 | -0.9% | -$82.9K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.91M | 1.13% | 96,436 -13,167 | -12% | -$1.22M |
|
23
AbbVie
ABBV
$372B
| $8.47M | 1.07% | 55,299 -1,072 | -2% | -$164K |
|
24
NVIDIA
NVDA
$4.24T
| $8.29M | 1.05% | 54,650 -1,944 | -3% | -$295K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.23M | 1.04% | 36,366 -3,256 | -8% | -$737K |
|