BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
1-Year Return
26.55%
This Quarter Return
+25.92%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$781M
AUM Growth
+$241M
(+45%)
Cap. Flow
+$145M
Cap. Flow
% of AUM
18.55%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
175
New
17
Increased
61
Reduced
61
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$154M |
| 2 |
Meta Platforms (Facebook)
META
|
$6.05M |
| 3 |
Oracle
ORCL
|
$2.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.84M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.03M |
Top Sells
| 1 |
Tesla
TSLA
|
$8.98M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.5M |
| 3 |
Boeing
BA
|
$1.88M |
| 4 |
AbbVie
ABBV
|
$1.86M |
| 5 |
Apple
AAPL
|
$1.67M |
Sector Composition
| 1 | Technology | 50.83% |
| 2 | Communication Services | 8.39% |
| 3 | Industrials | 3.41% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Financials | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GoodRx Holdings
GDRX
$1.39B
| $305K | 0.04% |
61,319
+24,057
| +65% | +$120K |
|
127
Blackrock
BLK
$170B
| $305K | 0.04% |
291
+3
| +1% | +$3.15K |
|
128
SPDR Gold Trust
GLD
$112B
| $305K | 0.04% |
1,000
| – | – |
|
129
Qualcomm
QCOM
$172B
| $302K | 0.04% |
1,894
-75
| -4% | -$11.9K |
|
130
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $295K | 0.04% |
+11,669
| New | +$295K |
|
131
Shopify
SHOP
$191B
| $293K | 0.04% |
2,539
-24
| -0.9% | -$2.77K |
|
132
iShares Russell 2000 Value ETF
IWN
$11.9B
| $276K | 0.04% |
1,750
| – | – |
|
133
Palantir
PLTR
$363B
| $273K | 0.03% |
+2,001
| New | +$273K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $264K | 0.03% |
5,472
-327
| -6% | -$15.8K |
|
135
Vanguard Materials ETF
VAW
$2.89B
| $262K | 0.03% |
1,346
+5
| +0.4% | +$974 |
|
136
Verizon
VZ
$187B
| $262K | 0.03% |
6,050
+529
| +10% | +$22.9K |
|
137
Hubbell
HUBB
$23.2B
| $259K | 0.03% |
635
+30
| +5% | +$12.3K |
|
138
Stryker
SYK
$150B
| $256K | 0.03% |
647
+47
| +8% | +$18.6K |
|
139
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $251K | 0.03% |
+2,490
| New | +$251K |
|
140
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $247K | 0.03% |
3,725
| – | – |
|
141
Ameriprise Financial
AMP
$46.1B
| $244K | 0.03% |
458
+15
| +3% | +$8.01K |
|
142
Dover
DOV
$24.4B
| $244K | 0.03% |
1,331
+97
| +8% | +$17.8K |
|
143
Snowflake
SNOW
$75.3B
| $241K | 0.03% |
1,079
-1,992
| -65% | -$446K |
|
144
Wells Fargo
WFC
$253B
| $240K | 0.03% |
2,993
-296
| -9% | -$23.7K |
|
145
Boston Scientific
BSX
$159B
| $238K | 0.03% |
2,212
+93
| +4% | +$9.99K |
|
146
Walt Disney
DIS
$212B
| $236K | 0.03% |
+1,902
| New | +$236K |
|
|
OKLO
147
Oklo
OKLO
$10.3B
| $233K | 0.03% |
+4,158
| New | +$233K |
|
148
Synopsys
SNPS
$111B
| $221K | 0.03% |
431
-57
| -12% | -$29.2K |
|
149
Vanguard Value ETF
VTV
$143B
| $216K | 0.03% |
+1,224
| New | +$216K |
|
150
ASML
ASML
$307B
| $216K | 0.03% |
+269
| New | +$216K |
|