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
$580M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.78M
3
+$1.69M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.42M

Top Sells

1
+$2.74M
2
+$2.65M
3
+$1.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Sector Composition

1 Technology 28.77%
2 Consumer Discretionary 13.64%
3 Communication Services 7.59%
4 Financials 6.54%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$343K 0.06%
2,440
-261
252
$342K 0.06%
810
-262
253
$341K 0.06%
5,956
-54
254
$337K 0.06%
+4,025
255
$330K 0.06%
3,470
-25
256
$329K 0.06%
6,192
-81
257
$326K 0.06%
6,179
-32
258
$323K 0.06%
4,000
259
$320K 0.06%
15,780
+795
260
$318K 0.05%
581
261
$317K 0.05%
3,552
+336
262
$315K 0.05%
3,130
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263
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1,450
+25
264
$312K 0.05%
2,233
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265
$310K 0.05%
6,637
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266
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267
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269
$301K 0.05%
2,114
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270
$300K 0.05%
3,829
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271
$294K 0.05%
6,068
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272
$294K 0.05%
1,050
273
$292K 0.05%
1,035
+49
274
$289K 0.05%
9,146
+396
275
$288K 0.05%
7,575
9 10
11
12 13