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
$315M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.24M
3
+$1.04M
4
IYF icon
iShares US Financials ETF
IYF
+$1.03M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.03M

Top Sells

1
+$27.1M
2
+$1.92M
3
+$1.77M
4
ADBE icon
Adobe
ADBE
+$1.77M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.11M

Sector Composition

1 Technology 36.08%
2 Communication Services 7.73%
3 Financials 6.89%
4 Consumer Discretionary 6.08%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.39%
8,070
+4,555
52
$1.18M 0.37%
7,456
+546
53
$1.16M 0.37%
12,923
+7,818
54
$1.14M 0.36%
22,680
+2,135
55
$1.14M 0.36%
7,056
+1,810
56
$1.13M 0.36%
11,580
+2,532
57
$1.09M 0.35%
2,264
-337
58
$1.05M 0.33%
3,281
+1,408
59
$1.03M 0.33%
58,770
-2,376
60
$1.01M 0.32%
5,985
-22
61
$1M 0.32%
+17,571
62
$993K 0.32%
+43,145
63
$991K 0.31%
8,527
+1,270
64
$990K 0.31%
6,259
+48
65
$980K 0.31%
27,089
+5,298
66
$970K 0.31%
26,034
+1,537
67
$966K 0.31%
8,195
-3,367
68
$936K 0.3%
22,315
-1,340
69
$923K 0.29%
22,573
-908
70
$919K 0.29%
+9,652
71
$911K 0.29%
33,912
-23,211
72
$878K 0.28%
+11,943
73
$822K 0.26%
7,236
+1,010
74
$813K 0.26%
5,011
+119
75
$803K 0.26%
3,820
+57
1 2
3
4 5