BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+10.07%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(+11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
224
New
12
Increased
73
Reduced
108
Closed
5
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$9.54M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.71M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.88M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.69M |
| 2 |
Apple
AAPL
|
$2.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.39M |
| 4 |
Amazon
AMZN
|
$2.19M |
| 5 |
Microsoft
MSFT
|
$1.82M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $51M | 5.99% |
392,443
-20,451
| -5% | -$2.66M |
|
|
2
Microsoft
MSFT
$3.77T
| $39M | 4.58% |
162,455
-7,575
| -4% | -$1.82M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.6M | 2.78% |
267,991
-27,102
| -9% | -$2.39M |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $23.1M | 2.72% |
351,909
+14,761
| +4% | +$969K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.8M | 2.56% |
57,017
-138
| -0.2% | -$52.8K |
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $20.1M | 2.37% |
531,474
+5,610
| +1% | +$213K |
|
7
JPMorgan Chase
JPM
$829B
| $18M | 2.12% |
134,457
-1,539
| -1% | -$206K |
|
|
8
Amazon
AMZN
$2.44T
| $16.5M | 1.94% |
196,069
-26,029
| -12% | -$2.19M |
|
9
Chevron
CVX
$324B
| $16.1M | 1.89% |
89,672
+4,528
| +5% | +$813K |
|
10
Broadcom
AVGO
$1.4T
| $16M | 1.88% |
28,659
-581
| -2% | -$325K |
|
11
UnitedHealth
UNH
$281B
| $15.6M | 1.84% |
29,504
-905
| -3% | -$480K |
|
12
Visa
V
$683B
| $15M | 1.77% |
72,296
-1,548
| -2% | -$322K |
|
13
Goldman Sachs
GS
$226B
| $13.7M | 1.61% |
39,823
-1,366
| -3% | -$469K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.3M | 1.57% |
141,016
+39,160
| +38% | +$3.71M |
|
15
Merck
MRK
$210B
| $12.4M | 1.46% |
111,961
-5,578
| -5% | -$619K |
|
16
iShares Select Dividend ETF
DVY
$20.8B
| $12.3M | 1.45% |
102,063
-60
| -0.1% | -$7.24K |
|
17
Morgan Stanley
MS
$240B
| $11.5M | 1.36% |
135,608
-2,792
| -2% | -$237K |
|
18
SPDR Gold Trust
GLD
$107B
| $11.5M | 1.35% |
67,752
-3,168
| -4% | -$537K |
|
|
19
iShares MBS ETF
MBB
$41B
| $10.9M | 1.28% |
117,243
+102,893
| +717% | +$9.54M |
|
20
Coca-Cola
KO
$297B
| $10.7M | 1.26% |
168,686
-384
| -0.2% | -$24.4K |
|
|
21
iShares California Muni Bond ETF
CMF
$3.37B
| $9.57M | 1.13% |
170,595
+124,808
| +273% | +$7M |
|
22
Bank of America
BAC
$376B
| $9.24M | 1.09% |
279,110
-1,777
| -0.6% | -$58.9K |
|
23
AbbVie
ABBV
$372B
| $8.9M | 1.05% |
55,067
+905
| +2% | +$146K |
|
24
United Rentals
URI
$61.5B
| $8.85M | 1.04% |
24,889
-1,140
| -4% | -$405K |
|
25
Qualcomm
QCOM
$173B
| $8.78M | 1.03% |
79,886
-3,762
| -4% | -$414K |
|