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
276
$119K 0.03%
12,049
+497
277
$90K 0.02%
42,050
-600
278
$76.3K 0.02%
66,374
-9,750
279
$60K 0.01%
10,430
-715
280
$13.1K ﹤0.01%
12,000
281
$6.68K ﹤0.01%
10,251
-2,016
282
$6.37K ﹤0.01%
+11,250
283
– –
-1,604
284
– –
-8,134
285
– –
-1,376
286
– –
-492
287
– –
-8,419
288
– –
-259
289
– –
-12,260
290
– –
-6,726
291
– –
-2,030
292
– –
-11,628
293
– –
-1,158
294
– –
-1,039
295
– –
-880
296
– –
-55,277
297
– –
-18,822
298
– –
-8,463
299
– –
-8,647
300
– –
-1,844
10 11
12
13 14