BWP
Balboa Wealth Partners Portfolio holdings
AUM
$605M
1-Year Est. Return
33.84%
This Fund
S&P 500
1 Year Est. Return
+33.84%
AUM
$580M
AUM Growth
+$80.9M
(+16%)
Holding
434
Top Buys
| 1 | +$4.87M | |
| 2 | +$2.78M | |
| 3 | +$1.69M | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.68M |
| 5 |
Adobe
ADBE
|
+$1.42M |
Top Sells
| 1 | +$2.74M | |
| 2 | +$2.65M | |
| 3 | +$1.61M | |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Republic Services
RSG
$67.7B
| – | – |
-846
|
|
||
377
State Street SPDR Dow Jones REIT ETF
RWR
$1.73B
| – | – |
-3,608
|
|
||
378
Ubiquiti
UI
$47.8B
| – | – |
-3,028
|
|
||
|
OKLO
379
Oklo
OKLO
$8.61B
| – | – |
-11,828
|
|
||
380
First Trust Enhanced Short Maturity ETF
FTSM
$6.45B
| – | – |
-4,866
|
|
||
381
iShares Expanded Tech-Software Sector ETF
IGV
$9.82B
| – | – |
-4,502
|
|
||
382
Iron Mountain
IRM
$30.4B
| – | – |
-2,106
|
|
||
383
iShares Semiconductor ETF
SOXX
$20.7B
| – | – |
-2,128
|
|
||
384
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.28B
| – | – |
-44,347
|
|
||
385
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.3B
| – | – |
-21,264
|
|