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
151
$638K 0.11%
3,316
+2
152
$632K 0.11%
+16,114
153
$629K 0.11%
3,529
-65
154
$625K 0.11%
4,493
+5
155
$622K 0.11%
14,154
+2,404
156
$620K 0.11%
2,438
-68
157
$619K 0.11%
9,042
-108
158
$615K 0.11%
13,009
-1,617
159
$609K 0.11%
4,210
+747
160
$596K 0.1%
1,748
+295
161
$591K 0.1%
9,292
162
$589K 0.1%
1,901
-163
163
$587K 0.1%
31,017
+1,068
164
$585K 0.1%
11,533
+900
165
$583K 0.1%
15,115
166
$580K 0.1%
3,980
+59
167
$573K 0.1%
11,626
+436
168
$572K 0.1%
+6,255
169
$571K 0.1%
3,400
170
$569K 0.1%
6,817
-896
171
$564K 0.1%
9,812
+152
172
$555K 0.1%
18,015
+2,870
173
$550K 0.09%
20,158
-21
174
$530K 0.09%
5,931
-701
175
$523K 0.09%
15,065
+342
5 6
7
8 9