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
76
$1.26M 0.22%
52,995
+1,552
77
$1.17M 0.2%
1,538
-177
78
$1.17M 0.2%
13,955
-110
79
$1.17M 0.2%
24,897
+4,534
80
$1.15M 0.2%
40,871
-13,516
81
$1.14M 0.2%
10,131
+130
82
$1.13M 0.19%
25,666
-986
83
$1.1M 0.19%
13,101
+215
84
$1.08M 0.19%
5,313
+280
85
$1.05M 0.18%
1,391
-25
86
$1.04M 0.18%
24,766
+837
87
$1.03M 0.18%
28,102
-425
88
$1.03M 0.18%
18,358
-316
89
$1.02M 0.18%
5,550
-550
90
$1.01M 0.17%
+57,387
91
$1.01M 0.17%
8,956
+2,921
92
$998K 0.17%
10,527
-232
93
$991K 0.17%
48,130
+1,735
94
$982K 0.17%
420
+3
95
$969K 0.17%
22,653
+9,584
96
$966K 0.17%
4,111
+351
97
$954K 0.16%
3,098
+161
98
$953K 0.16%
2,131
+1
99
$948K 0.16%
21,219
100
$943K 0.16%
17,512
+998
2 3
4
5 6