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
$379M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$4.18M
3
+$3.03M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.68M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.21M

Top Sells

1
+$5.56M
2
+$5.35M
3
+$2.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.11M

Sector Composition

1 Technology 35.72%
2 Consumer Discretionary 12.84%
3 Communication Services 7.27%
4 Financials 4.85%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$210K 0.06%
+3,728
252
$204K 0.05%
+1,343
253
$203K 0.05%
8,495
-4,710
254
$203K 0.05%
1,042
-442
255
$201K 0.05%
2,249
+1
256
$201K 0.05%
+4,863
257
$200K 0.05%
+2,098
258
$144K 0.04%
45,050
+400
259
$125K 0.03%
46,518
+291
260
$120K 0.03%
+35,000
261
$85.1K 0.02%
40,695
+6,000
262
$78.5K 0.02%
+47,876
263
$33K 0.01%
3,400
+800
264
$29.6K 0.01%
23,710
+7,650
265
– –
-2,105
266
– –
-12,524
267
– –
-60
268
– –
-2,750
269
– –
-1,317
270
– –
-19,750
271
– –
-6,718
272
– –
-450
273
– –
-5,089
274
– –
-1,516
275
– –
-3,634
9 10
11
12 13