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
26
$2.86M 0.69%
56,289
+24,457
27
$2.75M 0.66%
+27,276
28
$2.72M 0.66%
4,954
-292
29
$2.68M 0.65%
5,216
+2,230
30
$2.43M 0.59%
15,692
-639
31
$2.43M 0.59%
26,131
+3,981
32
$2.41M 0.58%
14,380
+3,117
33
$2.39M 0.58%
14,021
-221
34
$2.33M 0.56%
9,508
-1,121
35
$2.31M 0.56%
6,020
+699
36
$2.12M 0.51%
29,408
+12,001
37
$2.11M 0.51%
22,542
+7,361
38
$2.07M 0.5%
10,044
+119
39
$2.07M 0.5%
79,904
+6,926
40
$2.02M 0.49%
23,267
+2,874
41
$1.93M 0.47%
5,519
-724
42
$1.9M 0.46%
32,453
+1,682
43
$1.79M 0.43%
15,841
+4,817
44
$1.76M 0.43%
3,228
+152
45
$1.75M 0.42%
6,513
+820
46
$1.73M 0.42%
9,994
-4,380
47
$1.7M 0.41%
37,618
+15,235
48
$1.64M 0.4%
7,810
+617
49
$1.57M 0.38%
30,482
+773
50
$1.56M 0.38%
42,821
+28,353
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