BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+19.66%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$300M
AUM Growth
+$300M
(+2.1%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
69.74%
Holding
125
New
17
Increased
29
Reduced
55
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$28.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.82M |
| 3 |
Microsoft
MSFT
|
$3.29M |
| 4 |
Exxon Mobil
XOM
|
$1.17M |
| 5 |
Toast
TOST
|
$698K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$15.4M |
| 3 |
Apple
AAPL
|
$13.5M |
| 4 |
Aurora
AUR
|
$2.44M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$895K |
Sector Composition
| 1 | Technology | 33.89% |
| 2 | Communication Services | 19.98% |
| 3 | Consumer Discretionary | 4.23% |
| 4 | Healthcare | 2.17% |
| 5 | Financials | 1.09% |
