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
$401M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.27M
3
+$3.04M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.37M

Top Sells

1
+$4.22M
2
+$2.76M
3
+$1.82M
4
AMZN icon
Amazon
AMZN
+$1.34M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.16M

Sector Composition

1 Technology 31.24%
2 Consumer Discretionary 14.01%
3 Communication Services 6.93%
4 Financials 5.07%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$993K 0.25%
5,734
-454
77
$975K 0.24%
33,977
-28
78
$969K 0.24%
5,670
-5,032
79
$969K 0.24%
8,266
+270
80
$962K 0.24%
34,152
+1,299
81
$954K 0.24%
8,277
+4,053
82
$945K 0.24%
6,931
+5,390
83
$944K 0.24%
5,539
+1,117
84
$943K 0.23%
15,977
-49
85
$933K 0.23%
6,333
-899
86
$920K 0.23%
16,295
+54
87
$909K 0.23%
1,556
+183
88
$902K 0.22%
1,428
+574
89
$885K 0.22%
21,234
90
$874K 0.22%
30,198
+10,852
91
$843K 0.21%
13,003
-319
92
$841K 0.21%
7,925
-1,937
93
$829K 0.21%
10,439
+4,020
94
$813K 0.2%
2,670
-763
95
$804K 0.2%
1,624
+293
96
$786K 0.2%
8,104
+1,407
97
$775K 0.19%
2,857
+253
98
$769K 0.19%
6,746
-125
99
$767K 0.19%
16,934
-8,548
100
$765K 0.19%
4,965
-35
2 3
4
5 6