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
26
$4.69M 0.81%
19,307
+1,584
27
$4.34M 0.75%
28,748
-2,234
28
$3.8M 0.66%
3,926
+45
29
$3.68M 0.64%
21,996
+868
30
$3.66M 0.63%
30,490
+2,480
31
$3.52M 0.61%
12,509
+4,873
32
$3.32M 0.57%
61,355
+16,846
33
$3.32M 0.57%
10,530
-76
34
$3.22M 0.56%
16,449
+6
35
$2.9M 0.5%
20,588
+38
36
$2.89M 0.5%
89,587
+888
37
$2.87M 0.5%
13,317
+11
38
$2.85M 0.49%
+25,742
39
$2.83M 0.49%
4,981
+263
40
$2.8M 0.48%
22,087
+409
41
$2.48M 0.43%
55,544
+292
42
$2.46M 0.42%
3,086
-26
43
$2.33M 0.4%
7,018
-305
44
$2.28M 0.39%
12,252
+379
45
$2.26M 0.39%
4,864
-46
46
$2.25M 0.39%
44,477
+833
47
$2.21M 0.38%
18,252
-98
48
$2.19M 0.38%
9,463
+328
49
$2.16M 0.37%
83,651
+2,063
50
$2.13M 0.37%
36,117
-3,911
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