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
101
$697K 0.18%
5,632
+1,212
102
$696K 0.18%
9,662
+258
103
$664K 0.18%
21,448
+11,673
104
$662K 0.17%
9,354
+1,194
105
$659K 0.17%
2,562
+1,044
106
$657K 0.17%
1,290
+350
107
$654K 0.17%
4,920
-1,175
108
$642K 0.17%
1,373
-369
109
$639K 0.17%
1,432
-423
110
$624K 0.16%
4,422
+2,149
111
$619K 0.16%
7,592
-442
112
$614K 0.16%
1,957
+459
113
$603K 0.16%
+2,604
114
$602K 0.16%
1,331
-127
115
$594K 0.16%
2,291
+263
116
$581K 0.15%
6,636
-2,916
117
$580K 0.15%
6,697
-6,226
118
$560K 0.15%
8,276
+2,498
119
$559K 0.15%
3,515
-127
120
$553K 0.15%
21,522
+182
121
$552K 0.15%
+9,643
122
$552K 0.15%
13,296
-2,653
123
$552K 0.15%
7,209
+3,120
124
$551K 0.15%
335
-40
125
$543K 0.14%
3,879
-65
3 4
5
6 7