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
76
$929K 0.25%
16,026
+8,225
77
$926K 0.24%
5,297
-1,759
78
$924K 0.24%
34,005
+6,281
79
$921K 0.24%
7,996
-531
80
$875K 0.23%
3,433
+685
81
$869K 0.23%
+10,033
82
$858K 0.23%
11,066
+784
83
$852K 0.22%
32,853
-1,059
84
$834K 0.22%
21,234
-1,339
85
$818K 0.22%
11,933
-10
86
$795K 0.21%
26,315
+281
87
$792K 0.21%
37,998
+5,442
88
$756K 0.2%
15,376
+50
89
$750K 0.2%
20,782
-453
90
$748K 0.2%
8,148
+337
91
$744K 0.2%
128,962
+3,390
92
$731K 0.19%
16,241
+66
93
$730K 0.19%
+21,390
94
$729K 0.19%
5,000
+1,240
95
$725K 0.19%
3,572
-248
96
$714K 0.19%
6,871
-365
97
$710K 0.19%
9,862
-711
98
$708K 0.19%
22,442
+112
99
$701K 0.19%
3,875
+150
100
$698K 0.18%
1,275
+150
2 3
4
5 6