BWA

Bordeaux Wealth Advisors Portfolio holdings

AUM $781M
1-Year Est. Return 26.55%
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$4.01M
3
+$3.82M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.03M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.97M

Top Sells

1
+$3.47M
2
+$1.35M
3
+$836K
4
VUG icon
Vanguard Growth ETF
VUG
+$595K
5
TSLA icon
Tesla
TSLA
+$562K

Sector Composition

1 Technology 27.93%
2 Consumer Discretionary 7.78%
3 Communication Services 6.92%
4 Financials 6.77%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.79%
2,575
+169
27
$1.64M 0.75%
5,110
-1,855
28
$1.56M 0.72%
50,814
+4,975
29
$1.38M 0.63%
4,740
-445
30
$1.34M 0.62%
9,000
-28
31
$1.21M 0.56%
20,502
+1,665
32
$1.16M 0.53%
7,073
+389
33
$1.06M 0.49%
4,320
+63
34
$1.05M 0.48%
+12,531
35
$1.02M 0.47%
19,978
+91
36
$1.01M 0.46%
3,765
37
$1.01M 0.46%
4,521
+887
38
$988K 0.45%
16,539
-58,061
39
$948K 0.44%
3,732
+67
40
$919K 0.42%
18,818
+6
41
$917K 0.42%
2,726
+617
42
$915K 0.42%
5,908
-1,773
43
$910K 0.42%
+2,685
44
$891K 0.41%
5,628
+1,503
45
$871K 0.4%
2,914
+758
46
$840K 0.39%
7,334
47
$804K 0.37%
4,702
+632
48
$789K 0.36%
4,235
+85
49
$748K 0.34%
4,456
50
$731K 0.34%
2,392
-261
1
2
3 4