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
76
$596K 0.11%
3,142
-638
77
$591K 0.11%
+20,263
78
$589K 0.11%
6,284
+58
79
$589K 0.11%
1,507
+205
80
$582K 0.11%
1,375
81
$578K 0.1%
1,425
+483
82
$571K 0.1%
3,142
+51
83
$570K 0.1%
1,161
+28
84
$567K 0.1%
3,852
+603
85
$559K 0.1%
4,779
-93
86
$544K 0.1%
4,972
+38
87
$523K 0.09%
16,442
+70
88
$522K 0.09%
4,596
+240
89
$514K 0.09%
9,234
+1,770
90
$513K 0.09%
7,917
-12
91
$512K 0.09%
23,103
92
$509K 0.09%
12,277
93
$485K 0.09%
3,336
+8
94
$472K 0.09%
6,572
+2,599
95
$467K 0.08%
20,634
+7,137
96
$456K 0.08%
2,309
+1,067
97
$456K 0.08%
5,877
+247
98
$451K 0.08%
5,118
-66
99
$431K 0.08%
210
100
$431K 0.08%
1,633
+454
2 3
4
5 6