BWP

Balboa Wealth Partners Portfolio holdings

AUM $580M
1-Year Est. Return 44.8%
This Quarter Est. Return
1 Year Est. Return
+44.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$401M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.27M
3
+$3.04M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M

Top Sells

1
+$4.22M
2
+$2.76M
3
+$1.82M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.16M

Sector Composition

1 Technology 31.24%
2 Consumer Discretionary 14.01%
3 Communication Services 6.93%
4 Financials 5.07%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.06%
625
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227
$243K 0.06%
+2,309
228
$241K 0.06%
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236
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246
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247
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249
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1,370
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250
$220K 0.05%
+1,155
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