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
$553M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.52M
3
+$1.3M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.25M
5
BND icon
Vanguard Total Bond Market
BND
+$735K

Top Sells

1
+$1.69M
2
+$573K
3
+$414K
4
WFC icon
Wells Fargo
WFC
+$387K
5
DASH icon
DoorDash
DASH
+$182K

Sector Composition

1 Technology 31.6%
2 Communication Services 11.99%
3 Consumer Discretionary 3.76%
4 Industrials 3.5%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.21M 0.22%
4,403
-2,092
52
$1.12M 0.2%
4,016
+204
53
$1.08M 0.2%
6,678
+1,056
54
$1.03M 0.19%
3,730
+204
55
$972K 0.18%
8,943
+57
56
$951K 0.17%
2,953
+218
57
$935K 0.17%
3,940
+148
58
$934K 0.17%
1,054
+377
59
$933K 0.17%
1,596
+338
60
$925K 0.17%
3,039
+224
61
$912K 0.16%
15,450
+154
62
$870K 0.16%
11,097
+72
63
$864K 0.16%
4,987
+895
64
$850K 0.15%
809
+52
65
$833K 0.15%
6,568
+127
66
$825K 0.15%
2,197
-292
67
$817K 0.15%
36,214
-15
68
$816K 0.15%
28,823
+800
69
$781K 0.14%
3,941
70
$776K 0.14%
17,162
71
$770K 0.14%
15,089
+996
72
$738K 0.13%
4,277
+1,707
73
$676K 0.12%
12,703
+1,788
74
$667K 0.12%
8,260
+2,630
75
$615K 0.11%
21,843
+438
1 2
3
4 5