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
76
$1.04M 0.25%
25,379
+5,139
77
$1.02M 0.25%
162,834
-3,392
78
$999K 0.24%
45,097
-3,118
79
$952K 0.23%
1,694
+237
80
$940K 0.23%
5,516
+9
81
$939K 0.23%
4,059
+464
82
$923K 0.22%
6,601
-14
83
$916K 0.22%
1,445
-7
84
$911K 0.22%
467
-1
85
$895K 0.22%
30,146
+6,688
86
$874K 0.21%
21,219
87
$866K 0.21%
1,425
-47
88
$851K 0.21%
+34,976
89
$834K 0.2%
10,656
+2,535
90
$830K 0.2%
16,662
+108
91
$812K 0.2%
2,598
+22
92
$787K 0.19%
23,662
-3,662
93
$783K 0.19%
4,591
-188
94
$779K 0.19%
30,744
+66
95
$767K 0.19%
+25,737
96
$767K 0.19%
6,976
-169
97
$765K 0.18%
11,018
+273
98
$756K 0.18%
14,920
+6,070
99
$733K 0.18%
7,385
-268
100
$721K 0.17%
1,456
+196
2 3
4
5 6