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
$145M
AUM Growth
-$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$796K
3
+$474K
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$419K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$401K

Top Sells

1
+$1.06M
2
+$861K
3
+$452K
4
OKTA icon
Okta
OKTA
+$443K
5
TSLA icon
Tesla
TSLA
+$387K

Sector Composition

1 Technology 25.24%
2 Communication Services 13.15%
3 Consumer Discretionary 7.28%
4 Healthcare 4.09%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$449K 0.31%
2,510
-47
52
$443K 0.31%
750
-20
53
$422K 0.29%
6,042
-1,130
54
$414K 0.29%
2,443
-1,025
55
$396K 0.27%
2,801
-41
56
$395K 0.27%
10,090
-136
57
$382K 0.26%
4,800
-29
58
$376K 0.26%
1,717
-675
59
$373K 0.26%
2,685
-22
60
$355K 0.24%
23,390
+3,910
61
$352K 0.24%
1,282
-104
62
$351K 0.24%
4,565
+16
63
$347K 0.24%
+1,969
64
$336K 0.23%
2,460
-1,077
65
$333K 0.23%
1,560
+745
66
$314K 0.22%
6,293
-2,119
67
$295K 0.2%
1,827
-1,432
68
$282K 0.19%
1,835
+134
69
$253K 0.17%
+3,600
70
$247K 0.17%
1,253
+172
71
$236K 0.16%
2,588
-599
72
$231K 0.16%
2,129
-454
73
$230K 0.16%
3,680
-1,041
74
$226K 0.16%
2,165
-29
75
$215K 0.15%
6,910
+210
1 2
3
4