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
1
$54.7M 9.44%
123,027
-1,514
2
$52.4M 9.04%
280,973
-4,026
3
$29.1M 5.02%
56,136
+814
4
$17.8M 3.06%
69,743
-87
5
$14.1M 2.43%
21,113
+1,620
6
$13.3M 2.29%
82,123
+914
7
$12.7M 2.2%
58,007
-367
8
$12.2M 2.11%
50,199
+4,772
9
$10.9M 1.88%
14,854
+215
10
$10.6M 1.83%
17,338
+8,269
11
$8.69M 1.5%
31,099
+627
12
$8.39M 1.45%
25,567
+5,319
13
$8.23M 1.42%
11,457
-2,358
14
$7.91M 1.36%
15,729
-481
15
$7.88M 1.36%
43,212
-5,282
16
$7.3M 1.26%
20,542
+1,284
17
$6.46M 1.12%
19,591
-872
18
$6.41M 1.11%
10,676
-13
19
$6.03M 1.04%
8
20
$5.99M 1.03%
6,466
-198
21
$5.78M 1%
9,411
+79
22
$5.48M 0.95%
9,189
+30
23
$5.06M 0.87%
14,897
+176
24
$4.93M 0.85%
82,295
+19,058
25
$4.89M 0.84%
145,325
-16,303
1
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