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
$222M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
296
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.05M
3
+$779K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$684K
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$674K

Top Sells

1
+$2.75M
2
+$1.56M
3
+$1.34M
4
SCHW icon
Charles Schwab
SCHW
+$1.25M
5
UI icon
Ubiquiti
UI
+$1.1M

Sector Composition

1 Technology 25.97%
2 Consumer Discretionary 12.15%
3 Financials 7.46%
4 Healthcare 6.63%
5 Communication Services 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.72%
13,231
-2,287
27
$1.48M 0.67%
2,717
+190
28
$1.46M 0.66%
74,741
+3,104
29
$1.42M 0.64%
77,005
-6,661
30
$1.36M 0.61%
14,876
-2,483
31
$1.35M 0.61%
23,642
-247
32
$1.3M 0.59%
8,041
+43
33
$1.29M 0.58%
6,555
+1,241
34
$1.29M 0.58%
32,656
-502
35
$1.28M 0.58%
49,873
+30,412
36
$1.27M 0.57%
7,210
-343
37
$1.27M 0.57%
42,629
+19,105
38
$1.27M 0.57%
11,696
-755
39
$1.26M 0.57%
16,967
+2,800
40
$1.24M 0.56%
7,494
+649
41
$1.21M 0.55%
6,938
+3,269
42
$1.19M 0.54%
6,649
-3,125
43
$1.19M 0.54%
9,580
-1,430
44
$1.15M 0.52%
7,611
+3,996
45
$1.15M 0.52%
3,627
-60
46
$1.14M 0.51%
22,255
-2,680
47
$1.12M 0.51%
8,267
+1,302
48
$1.08M 0.49%
16,789
-12,165
49
$1.06M 0.48%
9,841
+771
50
$1.05M 0.47%
+22,743
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