BWA

Bordeaux Wealth Advisors Portfolio holdings

AUM $781M
1-Year Est. Return 26.55%
This Quarter Est. Return
1 Year Est. Return
+26.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$553M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$1.52M
3
+$1.3M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.25M
5
BND icon
Vanguard Total Bond Market
BND
+$735K

Top Sells

1
+$1.69M
2
+$573K
3
+$414K
4
WFC icon
Wells Fargo
WFC
+$387K
5
DASH icon
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 Change
in Stake 		Capital Flow
151
$214K 0.04%
+455
152
$213K 0.04%
+590
153
$212K 0.04%
+1,245
154
$211K 0.04%
+4,692
155
$206K 0.04%
4,465
156
$206K 0.04%
+4,929
157
$168K 0.03%
13,161
158
$94.3K 0.02%
11,500
159
$29.8K 0.01%
+12,000
160
$23.5K ﹤0.01%
13,265
+137
161
$15.7K ﹤0.01%
16,528
162
– –
-6,517
3 4 5 6
7