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
$379M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$4.18M
3
+$3.03M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.68M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.21M

Top Sells

1
+$5.56M
2
+$5.35M
3
+$2.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.11M

Sector Composition

1 Technology 35.72%
2 Consumer Discretionary 12.84%
3 Communication Services 7.27%
4 Financials 4.85%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.65%
15,280
+1,290
27
$2.33M 0.62%
4,201
+406
28
$2.33M 0.62%
10,315
+1,716
29
$2.15M 0.57%
60,263
-200
30
$2.01M 0.53%
9,920
+1,503
31
$1.99M 0.53%
7,583
-3,408
32
$1.88M 0.5%
4,222
-1,141
33
$1.81M 0.48%
10,702
-1,654
34
$1.81M 0.48%
71,100
-215
35
$1.8M 0.47%
1,985
+147
36
$1.73M 0.46%
25,660
-800
37
$1.72M 0.45%
18,869
+165
38
$1.7M 0.45%
1,618
-674
39
$1.69M 0.45%
33,465
+10,785
40
$1.67M 0.44%
148,629
-8,602
41
$1.66M 0.44%
29,888
+6,497
42
$1.62M 0.43%
12,302
+4,107
43
$1.6M 0.42%
8,012
+2,027
44
$1.58M 0.42%
44,929
+8,484
45
$1.52M 0.4%
59,964
+16,819
46
$1.49M 0.39%
29,307
-542
47
$1.48M 0.39%
12,509
-6,671
48
$1.46M 0.38%
28,095
+2,977
49
$1.42M 0.38%
15,393
+806
50
$1.4M 0.37%
4,079
+363
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