BWP

Balboa Wealth Partners Portfolio holdings

AUM $605M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.84%
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
+$24.8M
2
+$3.84M
3
+$2.93M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.68M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.22M

Top Sells

1
+$5.56M
2
+$4.38M
3
+$2.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.1M

Sector Composition

1 Technology 35.51%
2 Consumer Discretionary 12.84%
3 Communication Services 7.27%
4 Financials 5.06%
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
– –
-12,524
266
– –
-60
267
– –
-2,750
268
– –
-1,317
269
– –
-19,750
270
– –
-6,718
271
– –
-450
272
– –
-5,089
273
– –
-1,516
274
– –
-11,812
275
– –
-3,216
9 10
11
12 13