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
101
$556K 0.25%
6,477
-15,580
102
$526K 0.24%
28,488
+8,526
103
$517K 0.23%
2,864
-122
104
$516K 0.23%
6,277
+750
105
$509K 0.23%
4,628
+603
106
$508K 0.23%
5,763
+894
107
$506K 0.23%
13,692
+943
108
$500K 0.23%
8,644
+1,056
109
$493K 0.22%
6,861
+463
110
$465K 0.21%
10,313
-303
111
$459K 0.21%
+12,554
112
$452K 0.2%
1,175
+3
113
$436K 0.2%
30,914
+64
114
$436K 0.2%
1,269
+1
115
$430K 0.19%
16,704
+7,429
116
$430K 0.19%
2,279
-7
117
$426K 0.19%
+12,300
118
$422K 0.19%
8,922
-3,738
119
$419K 0.19%
9,540
120
$416K 0.19%
15,744
-6,001
121
$409K 0.18%
1,164
+282
122
$400K 0.18%
34,405
-579
123
$399K 0.18%
+3,379
124
$397K 0.18%
2,287
-61
125
$397K 0.18%
24,427
-1,876
3 4
5
6 7