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
251
$220K 0.05%
990
+2
252
$218K 0.05%
+2,663
253
$218K 0.05%
2,422
-145
254
$217K 0.05%
+9,097
255
$215K 0.05%
2,234
-248
256
$212K 0.05%
+3,654
257
$211K 0.05%
10,507
-9,581
258
$209K 0.05%
+7,000
259
$209K 0.05%
+5,308
260
$209K 0.05%
+10,450
261
$206K 0.05%
+517
262
$205K 0.05%
1,023
-1,557
263
$205K 0.05%
+3,821
264
$203K 0.05%
+2,404
265
$203K 0.05%
+839
266
$201K 0.05%
2,838
-788
267
$201K 0.05%
3,060
268
$201K 0.05%
+3,050
269
$201K 0.05%
17,523
+231
270
$200K 0.05%
402
+1
271
$183K 0.04%
12,664
+23
272
$162K 0.04%
+11,962
273
$147K 0.04%
+15,020
274
$146K 0.04%
54,018
+2,900
275
$136K 0.03%
11,230
-15
9 10
11
12 13