BWP

Balboa Wealth Partners Portfolio holdings

AUM $596M
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$414M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$5.83M
3
+$2.74M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.04M
5
RDDT icon
Reddit
RDDT
+$1.8M

Top Sells

1
+$2.51M
2
+$2.48M
3
+$2.26M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.24M
5
TGT icon
Target
TGT
+$1.97M

Sector Composition

1 Technology 26.33%
2 Consumer Discretionary 12.72%
3 Financials 7.46%
4 Communication Services 6.62%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.06%
4,756
-1,000
227
$246K 0.06%
2,580
-8,103
228
$244K 0.06%
1,085
+152
229
$243K 0.06%
5,140
+244
230
$241K 0.06%
903
-680
231
$240K 0.06%
+9,663
232
$238K 0.06%
+5,010
233
$237K 0.06%
1,065
234
$236K 0.06%
8,471
235
$236K 0.06%
2,152
-243
236
$234K 0.06%
4,670
-1,803
237
$234K 0.06%
1,576
+1
238
$234K 0.06%
+2,087
239
$234K 0.06%
2,659
+13
240
$233K 0.06%
7,706
241
$227K 0.05%
7,116
-123
242
$227K 0.05%
1,598
+1
243
$226K 0.05%
3,783
-415
244
$225K 0.05%
3,648
-2,306
245
$224K 0.05%
+605
246
$224K 0.05%
3,000
247
$224K 0.05%
+2,792
248
$223K 0.05%
+3,984
249
$220K 0.05%
3,438
-4,182
250
$220K 0.05%
1,153
-8,447
8 9
10
11 12