BOTW

Bank of the West Portfolio holdings

AUM $851M
1-Year Est. Return 15.39%
This Quarter Est. Return
1 Year Est. Return
-15.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$768M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$8.95M
3
+$6.85M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.62M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.39M

Top Sells

1
+$1.34M
2
+$913K
3
+$902K
4
BAC icon
Bank of America
BAC
+$795K
5
V icon
Visa
V
+$557K

Sector Composition

1 Technology 22.78%
2 Healthcare 10.33%
3 Financials 10.02%
4 Consumer Discretionary 7.23%
5 Communication Services 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$57.1M 7.43%
412,894
-6,609
MSFT icon
2
Microsoft
MSFT
$3.82T
$39.6M 5.16%
170,030
-1,949
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.06T
$28.2M 3.68%
295,093
-5,067
AMZN icon
4
Amazon
AMZN
$2.27T
$25.1M 3.27%
222,098
-3,546
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$660B
$20.4M 2.66%
57,155
+3,482
EFA icon
6
iShares MSCI EAFE ETF
EFA
$68.2B
$18.9M 2.46%
337,148
+169,337
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$18.3M 2.39%
525,864
+196,474
UNH icon
8
UnitedHealth
UNH
$323B
$15.4M 2%
30,409
-751
JPM icon
9
JPMorgan Chase
JPM
$810B
$14.2M 1.85%
135,996
+4,388
V icon
10
Visa
V
$664B
$13.1M 1.71%
73,844
-3,134
AVGO icon
11
Broadcom
AVGO
$1.65T
$13M 1.69%
292,400
-6,200
CVX icon
12
Chevron
CVX
$308B
$12.2M 1.59%
85,144
+322
GS icon
13
Goldman Sachs
GS
$232B
$12.1M 1.57%
41,189
+417
GLD icon
14
SPDR Gold Trust
GLD
$135B
$11M 1.43%
70,920
-8,659
DVY icon
15
iShares Select Dividend ETF
DVY
$20.6B
$10.9M 1.43%
102,123
+2,442
MS icon
16
Morgan Stanley
MS
$252B
$10.9M 1.42%
138,400
-2,370
MRK icon
17
Merck
MRK
$212B
$10.1M 1.32%
117,539
-1,715
KO icon
18
Coca-Cola
KO
$295B
$9.47M 1.23%
169,070
+1,820
QCOM icon
19
Qualcomm
QCOM
$176B
$9.45M 1.23%
83,648
-2,146
CINT icon
20
CI&T Inc
CINT
$565M
$8.95M 1.17%
+953,478
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$8.88M 1.16%
101,856
+5,420
BAC icon
22
Bank of America
BAC
$376B
$8.48M 1.11%
280,887
-26,337
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$8.24M 1.07%
187,945
+6,115
META icon
24
Meta Platforms (Facebook)
META
$1.8T
$8.15M 1.06%
60,076
-2,205
ABBV icon
25
AbbVie
ABBV
$406B
$7.27M 0.95%
54,162
-1,137
1
2 3 4 5