BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
1-Year Return
34.32%
This Quarter Return
-6.8%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
-$23.9M
(-5.4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
384
New
44
Increased
108
Reduced
116
Closed
52
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.39M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.75M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$2.51M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$2.48M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$2.26M |
| 4 |
iShares US Utilities ETF
IDU
|
$2.24M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Technology ETF
IYW
$23.1B
| – | – |
-2,279
| Closed | -$364K |
|
|
327
iShares US Telecommunications ETF
IYZ
$625M
| – | – |
-92,288
| Closed | -$2.48M |
|
328
Medpace
MEDP
$13.6B
| – | – |
-604
| Closed | -$201K |
|
329
3M
MMM
$82.8B
| – | – |
-1,784
| Closed | -$230K |
|
330
Motorola Solutions
MSI
$79.7B
| – | – |
-779
| Closed | -$360K |
|
331
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-8,134
| Closed | -$209K |
|
332
Royal Caribbean
RCL
$97.8B
| – | – |
-1,376
| Closed | -$317K |
|
333
SoFi Technologies
SOFI
$30.4B
| – | – |
-17,997
| Closed | -$277K |
|
334
Simon Property Group
SPG
$59.3B
| – | – |
-1,339
| Closed | -$231K |
|