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
$553M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.52M
3
+$1.3M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.25M
5
BND icon
Vanguard Total Bond Market
BND
+$735K

Top Sells

1
+$1.69M
2
+$573K
3
+$414K
4
WFC icon
Wells Fargo
WFC
+$387K
5
DASH icon
DoorDash
DASH
+$182K

Sector Composition

1 Technology 31.6%
2 Communication Services 11.99%
3 Consumer Discretionary 3.76%
4 Industrials 3.5%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.95M 0.71%
21,679
+35
27
$3.79M 0.68%
45,205
+4,298
28
$3.67M 0.66%
44,635
-925
29
$3.56M 0.64%
12,943
+617
30
$3.48M 0.63%
7,138
-3,461
31
$3.33M 0.6%
9,794
+8
32
$3.25M 0.59%
6,158
+16
33
$2.77M 0.5%
3,121
+345
34
$2.68M 0.48%
82,793
+33
35
$2.49M 0.45%
29,735
-439
36
$2.41M 0.44%
24,789
+12
37
$2.21M 0.4%
22,710
+502
38
$1.96M 0.36%
5,116
+6
39
$1.92M 0.35%
9,106
+1,400
40
$1.91M 0.35%
12,607
+7
41
$1.67M 0.3%
52,509
-68
42
$1.65M 0.3%
11,581
-1,276
43
$1.65M 0.3%
2,853
-120
44
$1.46M 0.26%
12,459
+2,362
45
$1.39M 0.25%
2,248
+140
46
$1.31M 0.24%
12,000
47
$1.28M 0.23%
4,738
+565
48
$1.26M 0.23%
2,190
-25
49
$1.25M 0.23%
+34,552
50
$1.23M 0.22%
7,226
+1,082
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