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
76
$266K 0.11%
210
-2
77
$266K 0.11%
1,059
+2
78
$264K 0.11%
15,867
79
$255K 0.1%
9,750
80
$253K 0.1%
+1,668
81
$252K 0.1%
668
-2
82
$246K 0.1%
7,411
+589
83
$246K 0.1%
1,179
84
$237K 0.1%
1,750
85
$229K 0.09%
7,338
86
$225K 0.09%
13,353
87
$211K 0.09%
+3,097
88
$209K 0.08%
2,153
-116
89
$201K 0.08%
3,872
+3
90
$162K 0.07%
+20,306
91
$119K 0.05%
17,824
92
$23.5K 0.01%
16,528
93
– –
-1,539
94
– –
-2,520
95
– –
-2,283
96
– –
-4,760
97
– –
-1,287
98
– –
-2,856
99
– –
-1,248
100
– –
-9,186
1 2 3
4
5