BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+6.38%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
(+13%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
172
New
11
Increased
63
Reduced
57
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$48.6M |
| 2 |
Advanced Micro Devices
AMD
|
$1.18M |
| 3 |
Amazon
AMZN
|
$858K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$633K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$517K |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.09M |
| 2 |
Boeing
BA
|
$1.29M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.16M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$841K |
| 5 |
Toast
TOST
|
$816K |
Sector Composition
| 1 | Technology | 38.11% |
| 2 | Communication Services | 11.85% |
| 3 | Consumer Discretionary | 4.21% |
| 4 | Industrials | 3.38% |
| 5 | Financials | 1.51% |
