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
$246M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.33M
3
+$1.92M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
AMZN icon
Amazon
AMZN
+$1.27M

Top Sells

1
+$1.33M
2
+$411K
3
+$368K
4
PINS icon
Pinterest
PINS
+$326K
5
TXN icon
Texas Instruments
TXN
+$316K

Sector Composition

1 Communication Services 26.96%
2 Technology 26.51%
3 Consumer Discretionary 6.18%
4 Healthcare 2.54%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.53%
12,600
27
$1.29M 0.52%
3,014
28
$1.2M 0.49%
2,377
+99
29
$1.17M 0.47%
14,708
+650
30
$1.16M 0.47%
6,564
+3,963
31
$1.14M 0.46%
7,303
-318
32
$978K 0.4%
4,173
-545
33
$977K 0.4%
12,000
34
$962K 0.39%
4,374
+77
35
$955K 0.39%
6,584
-36
36
$943K 0.38%
6,174
+494
37
$876K 0.35%
3,641
+28
38
$788K 0.32%
5,403
-304
39
$757K 0.31%
1,502
+245
40
$755K 0.31%
1,336
+6
41
$728K 0.29%
3,164
+343
42
$715K 0.29%
2,715
-174
43
$686K 0.28%
3,384
-213
44
$649K 0.26%
2,149
-83
45
$637K 0.26%
3,777
+145
46
$626K 0.25%
2,293
-291
47
$624K 0.25%
758
+8
48
$597K 0.24%
5,639
-412
49
$596K 0.24%
8,645
50
$568K 0.23%
10,569
+86
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