BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
-7.89%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-15%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
58.32%
Holding
102
New
6
Increased
50
Reduced
19
Closed
15
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$663K |
| 2 |
Apple
AAPL
|
$557K |
| 3 |
Amazon
AMZN
|
$538K |
| 4 |
Chegg
CHGG
|
$484K |
| 5 |
DoorDash
DASH
|
$472K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.34M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$3.03M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.52M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.76M |
| 5 |
Lyft
LYFT
|
$981K |
Sector Composition
| 1 | Technology | 28.14% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Communication Services | 7.57% |
| 4 | Financials | 6.91% |
| 5 | Healthcare | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| – | – |
-1,820
| Closed | -$323K |
|
102
Twist Bioscience
TWST
$1.63B
| – | – |
-3,267
| Closed | -$253K |
|