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
51
$1.03M 0.46%
11,685
-148
52
$1.01M 0.45%
50,383
-336
53
$991K 0.45%
28,374
-237
54
$987K 0.45%
6,806
+4,712
55
$983K 0.44%
9,738
-1,230
56
$966K 0.44%
19,325
+9,661
57
$956K 0.43%
11,001
-1,113
58
$944K 0.43%
37,491
+1,275
59
$921K 0.42%
6,866
-631
60
$909K 0.41%
36,182
+26,801
61
$868K 0.39%
7,894
+66
62
$868K 0.39%
5,725
+3
63
$861K 0.39%
9,221
+1,666
64
$851K 0.38%
21,880
+7,517
65
$848K 0.38%
10,619
+3,780
66
$819K 0.37%
4,642
-4,653
67
$812K 0.37%
4,784
-155
68
$807K 0.36%
24,091
69
$753K 0.34%
6,858
-808
70
$744K 0.34%
1,404
+401
71
$732K 0.33%
2,629
-1,923
72
$732K 0.33%
3,375
+475
73
$731K 0.33%
2,182
-1,777
74
$726K 0.33%
69,498
+18,167
75
$705K 0.32%
23,920
-4,300
1 2
3
4 5