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
51
$712K 0.33%
3,075
52
$677K 0.31%
3,020
+220
53
$656K 0.3%
1,580
+617
54
$590K 0.27%
1,352
55
$588K 0.27%
+15,066
56
$587K 0.27%
2,917
-17
57
$563K 0.26%
9,511
+11
58
$549K 0.25%
1,156
+12
59
$520K 0.24%
2,513
+13
60
$515K 0.24%
5,908
+563
61
$515K 0.24%
+8,407
62
$491K 0.23%
9,539
-1,000
63
$479K 0.22%
+2,540
64
$474K 0.22%
+750
65
$451K 0.21%
451,166
66
$446K 0.2%
4,800
+800
67
$437K 0.2%
+1,575
68
$432K 0.2%
+14,680
69
$382K 0.18%
7,953
+2,568
70
$371K 0.17%
4,721
+841
71
$364K 0.17%
4,504
+56
72
$344K 0.16%
+4,142
73
$342K 0.16%
+2,431
74
$330K 0.15%
63,007
-44,285
75
$323K 0.15%
2,177
+239
1 2
3
4