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
$315M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.29M
3
+$1.11M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.1M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.09M

Top Sells

1
+$34.4M
2
+$1.84M
3
+$1.81M
4
ADBE icon
Adobe
ADBE
+$1.56M
5
NVDA icon
NVIDIA
NVDA
+$1.12M

Sector Composition

1 Technology 36.39%
2 Communication Services 7.73%
3 Financials 6.58%
4 Consumer Discretionary 6.08%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$638K 0.19%
3,108
-14
102
$631K 0.19%
5,217
-1,623
103
$624K 0.18%
13,747
-1,745
104
$613K 0.18%
8,651
+4,848
105
$609K 0.18%
1,458
+121
106
$608K 0.18%
12,847
-2,109
107
$591K 0.17%
1,125
-17
108
$585K 0.17%
10,809
-1,401
109
$583K 0.17%
4,420
+636
110
$567K 0.17%
375
+196
111
$559K 0.16%
5,966
+134
112
$555K 0.16%
3,760
-1,038
113
$555K 0.16%
21,340
+120
114
$554K 0.16%
3,944
+325
115
$541K 0.16%
15,874
+6,381
116
$524K 0.15%
16,388
117
$521K 0.15%
8,160
-1,520
118
$519K 0.15%
8,942
-66
119
$510K 0.15%
3,642
+778
120
$507K 0.15%
2,028
+2
121
$468K 0.14%
1,498
+319
122
$465K 0.14%
940
+12
123
$465K 0.14%
830
+7
124
$461K 0.14%
+6,658
125
$457K 0.13%
1,518
+137
3 4
5
6 7