BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
1-Year Return
34.32%
This Quarter Return
+19.88%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$84.5M
(+20%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
419
New
86
Increased
148
Reduced
88
Closed
36
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$2.85M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$2.65M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$2.64M |
| 4 |
iShares US Financials ETF
IYF
|
$2.62M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.4M |
| 2 |
ASML
ASML
|
$1.76M |
| 3 |
Adobe
ADBE
|
$1.74M |
| 4 |
Palantir
PLTR
|
$1.66M |
| 5 |
SPDR Gold Trust
GLD
|
$1.65M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Financials | 7.13% |
| 4 | Communication Services | 6.98% |
| 5 | Industrials | 4.46% |
