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
76
$696K 0.31%
26,647
77
$684K 0.31%
2,594
+384
78
$678K 0.31%
19,836
-7,934
79
$677K 0.31%
9,474
-726
80
$659K 0.3%
+6,259
81
$657K 0.3%
13,120
+120
82
$653K 0.29%
1,785
+682
83
$646K 0.29%
7,785
-130
84
$641K 0.29%
5,815
-3,109
85
$641K 0.29%
1,708
+809
86
$635K 0.29%
+7,400
87
$633K 0.29%
+17,511
88
$632K 0.28%
1,299
-55
89
$603K 0.27%
9,179
-1,316
90
$601K 0.27%
22,442
91
$599K 0.27%
81,865
-14,620
92
$599K 0.27%
5,394
+1,583
93
$594K 0.27%
8,425
+49
94
$583K 0.26%
30,788
+300
95
$583K 0.26%
10,420
-2,350
96
$573K 0.26%
6,545
-303
97
$571K 0.26%
11,395
+2,827
98
$566K 0.26%
7,527
+46
99
$558K 0.25%
24,623
+7,023
100
$556K 0.25%
15,341
+6,553
2 3
4
5 6