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
51
$1.35M 0.36%
32,736
+10,421
52
$1.31M 0.35%
3,361
-2,830
53
$1.31M 0.35%
13,522
+10,788
54
$1.28M 0.34%
7,440
+642
55
$1.27M 0.34%
13,650
-2,850
56
$1.21M 0.32%
+13,787
57
$1.2M 0.32%
31,867
+4,778
58
$1.19M 0.32%
+39,145
59
$1.19M 0.31%
20,161
+2,590
60
$1.19M 0.31%
62,021
+3,251
61
$1.15M 0.3%
13,859
+7,201
62
$1.14M 0.3%
2,284
+20
63
$1.13M 0.3%
7,232
-224
64
$1.09M 0.29%
10,831
-749
65
$1.08M 0.29%
4,582
+765
66
$1.07M 0.28%
1,355
-259
67
$1.06M 0.28%
7,282
+1,023
68
$1.05M 0.28%
18,304
+9,362
69
$1.05M 0.28%
25,482
+8,960
70
$1.04M 0.27%
10,477
-2,872
71
$1.02M 0.27%
6,188
+1,177
72
$1M 0.26%
+13,772
73
$982K 0.26%
13,322
-5,295
74
$937K 0.25%
2,446
-835
75
$937K 0.25%
9,941
+289
1 2
3
4 5