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
51
$2.1M 0.36%
74,859
-98,702
52
$1.93M 0.33%
5,470
+3,960
53
$1.93M 0.33%
5,650
-270
54
$1.87M 0.32%
18,616
+734
55
$1.85M 0.32%
49,474
-5,940
56
$1.8M 0.31%
12,592
+2,427
57
$1.77M 0.3%
3,600
+2,556
58
$1.71M 0.29%
28,606
-1,104
59
$1.7M 0.29%
+67,377
60
$1.68M 0.29%
28,927
-263
61
$1.58M 0.27%
8,510
+166
62
$1.54M 0.27%
9,214
-1,036
63
$1.5M 0.26%
10,629
-225
64
$1.45M 0.25%
12,020
+212
65
$1.42M 0.25%
73,880
+60,541
66
$1.4M 0.24%
41,809
+500
67
$1.37M 0.24%
11,077
+1,459
68
$1.35M 0.23%
11,177
69
$1.34M 0.23%
2,008
+65
70
$1.31M 0.23%
61,551
+1,310
71
$1.31M 0.23%
3,229
-604
72
$1.29M 0.22%
13,794
+1,345
73
$1.28M 0.22%
13,897
-16,820
74
$1.27M 0.22%
26,685
+95
75
$1.27M 0.22%
48,595
-42,328
1 2
3
4 5