BWA
Bordeaux Wealth Advisors Portfolio holdings
AUM
$781M
This Quarter Return
+2.97%
1 Year Return
+26.55%
3 Year Return
+140.56%
5 Year Return
–
10 Year Return
–
AUM
$553M
AUM Growth
+$553M
(+5.8%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
58.33%
Holding
162
New
24
Increased
90
Reduced
24
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$3.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.52M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
iShares Bitcoin Trust
IBIT
|
$1.25M |
| 5 |
Vanguard Total Bond Market
BND
|
$735K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.69M |
| 2 |
Salesforce
CRM
|
$573K |
| 3 |
Boeing
BA
|
$414K |
| 4 |
Wells Fargo
WFC
|
$387K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$48.5B
| $214K | 0.04% |
+455
| New | +$214K |
|
152
Stryker
SYK
$150B
| $213K | 0.04% |
+590
| New | +$213K |
|
153
PepsiCo
PEP
$204B
| $212K | 0.04% |
+1,245
| New | +$212K |
|
154
Verizon
VZ
$186B
| $211K | 0.04% |
+4,692
| New | +$211K |
|
155
PIMCO Municipal Income Opportunities Active ETF
MINO
$327M
| $206K | 0.04% |
4,465
| – | – |
|
156
Comcast
CMCSA
$125B
| $206K | 0.04% |
+4,929
| New | +$206K |
|
157
Lyft
LYFT
$6.73B
| $168K | 0.03% |
13,161
| – | – |
|
|
NML
158
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
| $94.3K | 0.02% |
11,500
| – | – |
|
|
NXDR
159
Nextdoor Holdings
NXDR
$794M
| $29.8K | 0.01% |
+12,000
| New | +$29.8K |
|
160
Chegg
CHGG
$159M
| $23.5K | ﹤0.01% |
13,265
+137
| +1% | +$242 |
|
161
Precigen
PGEN
$1.34B
| $15.7K | ﹤0.01% |
16,528
| – | – |
|
|
162
Wells Fargo
WFC
$263B
| – | – |
-6,517
| Closed | -$387K |
|