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
$246M
AUM Growth
+$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.33M
3
+$1.92M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.91M
5
AMZN icon
Amazon
AMZN
+$1.27M

Top Sells

1
+$1.33M
2
+$411K
3
+$368K
4
PINS icon
Pinterest
PINS
+$326K
5
TXN icon
Texas Instruments
TXN
+$316K

Sector Composition

1 Communication Services 26.96%
2 Technology 26.51%
3 Consumer Discretionary 6.18%
4 Healthcare 2.54%
5 Consumer Staples 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$562K 0.23%
3,705
-160
52
$522K 0.21%
8,400
+1,600
53
$486K 0.2%
54,534
+5,584
54
$468K 0.19%
4,851
+31
55
$455K 0.18%
12,804
-138
56
$450K 0.18%
8,192
-35
57
$428K 0.17%
1,608
58
$426K 0.17%
40,370
59
$419K 0.17%
16,041
+85
60
$415K 0.17%
2,194
61
$401K 0.16%
4,255
-2,841
62
$398K 0.16%
2,546
-66
63
$393K 0.16%
7,014
-2,971
64
$382K 0.15%
7,000
65
$374K 0.15%
1,950
-58
66
$350K 0.14%
+818
67
$337K 0.14%
10,730
+115
68
$334K 0.14%
8,808
69
$330K 0.13%
2,214
+136
70
$328K 0.13%
3,088
+5
71
$326K 0.13%
607
+103
72
$323K 0.13%
5,509
-274
73
$297K 0.12%
3,110
+213
74
$268K 0.11%
11,358
75
$267K 0.11%
2,592
+196
1 2
3
4 5