BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+18.97%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.1%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
COUP
Coupa Software Incorporated
COUP
|
$36.3M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$10.6M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.87M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 45.59% |
| 2 | Communication Services | 6.04% |
| 3 | Consumer Staples | 5.55% |
| 4 | Healthcare | 3.1% |
| 5 | Industrials | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $411K | 0.31% |
+3,232
| New | +$411K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $357K | 0.27% |
+954
| New | +$357K |
|
53
Emerson Electric
EMR
$74.3B
| $338K | 0.25% |
+4,200
| New | +$338K |
|
54
Meta Platforms (Facebook)
META
$1.86T
| $308K | 0.23% |
+1,128
| New | +$308K |
|
|
ALXN
55
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $250K | 0.19% |
+1,600
| New | +$250K |
|
56
Duke Energy
DUK
$95.3B
| $244K | 0.18% |
+2,666
| New | +$244K |
|
57
Micron Technology
MU
$133B
| $226K | 0.17% |
+3,000
| New | +$226K |
|
|
XYZ
58
Block, Inc.
XYZ
$48.5B
| $214K | 0.16% |
+981
| New | +$214K |
|