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
$414M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
384
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$6.39M
3
+$2.75M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.93M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.24M

Top Sells

1
+$2.51M
2
+$2.48M
3
+$2.26M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.24M
5
IYR icon
iShares US Real Estate ETF
IYR
+$1.71M

Sector Composition

1 Technology 26.33%
2 Consumer Discretionary 12.72%
3 Financials 7.46%
4 Communication Services 6.62%
5 Industrials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.06%
4,756
-1,000
227
$246K 0.06%
2,580
-8,103
228
$244K 0.06%
1,085
+152
229
$243K 0.06%
5,140
+244
230
$241K 0.06%
903
-680
231
$240K 0.06%
+9,663
232
$238K 0.06%
+5,010
233
$237K 0.06%
1,065
234
$236K 0.06%
8,471
235
$236K 0.06%
2,152
-243
236
$234K 0.06%
4,670
-1,803
237
$234K 0.06%
1,576
+1
238
$234K 0.06%
+2,087
239
$234K 0.06%
2,659
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240
$233K 0.06%
7,706
241
$227K 0.05%
7,116
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242
$227K 0.05%
1,598
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243
$226K 0.05%
3,783
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244
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3,648
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245
$224K 0.05%
+605
246
$224K 0.05%
3,000
247
$224K 0.05%
+2,792
248
$223K 0.05%
+3,984
249
$220K 0.05%
3,438
-4,182
250
$220K 0.05%
1,153
-8,447
8 9
10
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