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
301
$260K 0.04%
+6,139
302
$260K 0.04%
+2,270
303
$258K 0.04%
+833
304
$258K 0.04%
1,238
+65
305
$257K 0.04%
1,246
+130
306
$256K 0.04%
+1,867
307
$255K 0.04%
3,150
-137
308
$254K 0.04%
864
-9
309
$251K 0.04%
6,251
-249
310
$248K 0.04%
13,596
+1,630
311
$247K 0.04%
1,043
-243
312
$246K 0.04%
5,337
+6
313
$246K 0.04%
+1,652
314
$245K 0.04%
+5,968
315
$244K 0.04%
2,983
-221
316
$243K 0.04%
3,908
-191
317
$243K 0.04%
2,520
-953
318
$242K 0.04%
+3,093
319
$242K 0.04%
11,403
-500
320
$236K 0.04%
2,421
+406
321
$236K 0.04%
2,482
322
$236K 0.04%
+2,034
323
$235K 0.04%
+1,659
324
$233K 0.04%
+4,950
325
$230K 0.04%
10,780
+269
11 12
13
14 15