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
326
$230K 0.04%
329
-46
327
$228K 0.04%
1,201
-114
328
$227K 0.04%
+4,420
329
$226K 0.04%
5,140
330
$226K 0.04%
+836
331
$226K 0.04%
2,666
-570
332
$225K 0.04%
2,366
-17
333
$222K 0.04%
+361
334
$221K 0.04%
1,645
-7
335
$220K 0.04%
3,000
336
$220K 0.04%
7,043
337
$217K 0.04%
+1,319
338
$216K 0.04%
+5,350
339
$216K 0.04%
+1,401
340
$216K 0.04%
1,174
-76
341
$215K 0.04%
+2,079
342
$213K 0.04%
2,171
+6
343
$212K 0.04%
+498
344
$211K 0.04%
1,362
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345
$209K 0.04%
+8,128
346
$209K 0.04%
+748
347
$205K 0.04%
18,000
+232
348
$204K 0.04%
12,029
349
$204K 0.04%
+781
350
$204K 0.04%
+420
12 13
14
15 16