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
351
$201K 0.03%
+4,169
352
$193K 0.03%
+10,053
353
$189K 0.03%
12,559
354
$132K 0.02%
+14,883
355
$123K 0.02%
12,190
-2,855
356
$121K 0.02%
36,123
-1,982
357
$118K 0.02%
12,300
+959
358
$96.8K 0.02%
65,374
-6,300
359
$64.9K 0.01%
+12,617
360
$35.3K 0.01%
+1,250
361
$10.6K ﹤0.01%
1,200
362
$5.15K ﹤0.01%
1,175
363
– –
-674
364
– –
-5,223
365
– –
-1,628
366
– –
-1,317
367
– –
-1,251
368
– –
-12,661
369
– –
-12,024
370
– –
-933
371
– –
-1,278
372
– –
-4,502
373
– –
-2,106
374
– –
-26,599
375
– –
-884
12 13 14
15
16