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
51
$1.55M 0.37%
30,509
+1,784
52
$1.5M 0.36%
41,299
+20,635
53
$1.48M 0.36%
48,954
-11,860
54
$1.42M 0.34%
10,684
-172
55
$1.4M 0.34%
18,477
-1,228
56
$1.38M 0.33%
3,775
-8
57
$1.34M 0.32%
1,622
+77
58
$1.34M 0.32%
16,934
-830
59
$1.33M 0.32%
13,431
+55
60
$1.31M 0.32%
33,211
+1,157
61
$1.3M 0.31%
28,572
+1,643
62
$1.24M 0.3%
7,462
-249
63
$1.23M 0.3%
1,551
-105
64
$1.23M 0.3%
13,240
-580
65
$1.22M 0.29%
11,925
-100
66
$1.22M 0.29%
19,786
+11,606
67
$1.22M 0.29%
51,250
+2,535
68
$1.19M 0.29%
41,973
+911
69
$1.19M 0.29%
9,980
+584
70
$1.15M 0.28%
9,439
+548
71
$1.14M 0.28%
+10,895
72
$1.13M 0.27%
7,771
-76
73
$1.12M 0.27%
8,453
+1,622
74
$1.1M 0.27%
11,978
+63
75
$1.07M 0.26%
+3,434
1 2
3
4 5