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
$217M
AUM Growth
+$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$9.08M
2
+$4.01M
3
+$3.82M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$3.03M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.97M

Top Sells

1
+$3.47M
2
+$1.35M
3
+$836K
4
VUG icon
Vanguard Growth ETF
VUG
+$595K
5
TSLA icon
Tesla
TSLA
+$562K

Sector Composition

1 Technology 27.93%
2 Consumer Discretionary 7.78%
3 Communication Services 6.92%
4 Financials 6.77%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 10.87%
133,332
+22,572
2
$15.6M 7.15%
98,546
+25
3
$15M 6.87%
61,960
+4,734
4
$13.1M 6.01%
49,553
-385
5
$11M 5.03%
21,166
-1,000
6
$9.56M 4.39%
27,150
-1,596
7
$9.15M 4.2%
63,220
+10,540
8
$9.08M 4.17%
+60,000
9
$7.6M 3.49%
126,750
-4,024
10
$6.19M 2.84%
18,410
+1,445
11
$5.87M 2.69%
103,660
-23,895
12
$5.56M 2.55%
86,563
13
$5.45M 2.5%
990,728
+321,960
14
$5.21M 2.39%
10,931
+8,018
15
$5.13M 2.36%
44,250
+25,615
16
$4.63M 2.13%
72,885
+30
17
$3.39M 1.56%
31,674
18
$3.03M 1.39%
+17,421
19
$2.83M 1.3%
66,203
+6,739
20
$2.76M 1.27%
55,783
+3,097
21
$2.16M 0.99%
12,980
+9,780
22
$2.16M 0.99%
+12,962
23
$1.95M 0.9%
13,460
+720
24
$1.87M 0.86%
51,407
+81
25
$1.76M 0.81%
+15,703
1
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