BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+25.92%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$781M
AUM Growth
+$781M
(+45%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
175
New
17
Increased
61
Reduced
61
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$154M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.05M |
| 3 |
Oracle
ORCL
|
$2.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
Top Sells
| 1 |
Tesla
TSLA
|
$8.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 3 |
Boeing
BA
|
$1.88M |
| 4 |
AbbVie
ABBV
|
$1.86M |
| 5 |
Apple
AAPL
|
$1.67M |
Sector Composition
| 1 | Technology | 50.83% |
| 2 | Communication Services | 8.39% |
| 3 | Industrials | 3.41% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Micro Devices
AMD
$263B
| $1.39M | 0.18% |
9,784
+259
| +3% | +$36.8K |
|
52
Broadcom
AVGO
$1.4T
| $1.37M | 0.18% |
4,982
+423
| +9% | +$117K |
|
53
Pure Storage
PSTG
$25.3B
| $1.18M | 0.15% |
20,478
+2,699
| +15% | +$155K |
|
54
Automatic Data Processing
ADP
$121B
| $1.16M | 0.15% |
3,772
+2
| +0.1% | +$617 |
|
55
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.13% |
6,656
+156
| +2% | +$23.8K |
|
56
Salesforce
CRM
$242B
| $984K | 0.13% |
3,607
-911
| -20% | -$248K |
|
57
Alaska Air
ALK
$7.22B
| $983K | 0.13% |
19,869
+2,707
| +16% | +$134K |
|
58
iShares National Muni Bond ETF
MUB
$38.5B
| $954K | 0.12% |
9,127
-339
| -4% | -$35.4K |
|
59
Caterpillar
CAT
$195B
| $953K | 0.12% |
2,456
-33
| -1% | -$12.8K |
|
60
Altria Group
MO
$113B
| $930K | 0.12% |
15,857
+370
| +2% | +$21.7K |
|
61
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $914K | 0.12% |
15,546
+152
| +1% | +$8.94K |
|
62
iShares Russell 1000 Growth ETF
IWF
$115B
| $914K | 0.12% |
2,152
-45
| -2% | -$19.1K |
|
63
Vanguard Small-Cap ETF
VB
$66.1B
| $900K | 0.12% |
3,799
-81
| -2% | -$19.2K |
|
64
Walmart
WMT
$781B
| $843K | 0.11% |
8,626
+719
| +9% | +$70.3K |
|
65
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $826K | 0.11% |
10,051
+24
| +0.2% | +$1.97K |
|
66
Danaher
DHR
$146B
| $813K | 0.1% |
4,117
+256
| +7% | +$50.6K |
|
67
Amgen
AMGN
$154B
| $809K | 0.1% |
2,899
-6
| -0.2% | -$1.68K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95B
| $807K | 0.1% |
3,941
-17
| -0.4% | -$3.48K |
|
69
Charles Schwab
SCHW
$174B
| $775K | 0.1% |
8,495
+182
| +2% | +$16.6K |
|
70
Chevron
CVX
$326B
| $767K | 0.1% |
5,357
-89
| -2% | -$12.7K |
|
71
Cisco
CSCO
$268B
| $761K | 0.1% |
10,973
-139
| -1% | -$9.64K |
|
72
Emerson Electric
EMR
$73.9B
| $667K | 0.09% |
5,001
-163
| -3% | -$21.7K |
|
73
Wabtec
WAB
$32.9B
| $663K | 0.08% |
3,165
+23
| +0.7% | +$4.82K |
|
74
Fortinet
FTNT
$58.9B
| $653K | 0.08% |
6,181
+247
| +4% | +$26.1K |
|
75
Schwab US Broad Market ETF
SCHB
$35.9B
| $614K | 0.08% |
25,763
+8
| +0% | +$191 |
|