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
101
$717K 0.17%
3,825
+150
102
$713K 0.17%
2,064
-186
103
$707K 0.17%
12,377
+2,475
104
$707K 0.17%
1,050
-27
105
$695K 0.17%
4,524
+6
106
$678K 0.16%
127,004
-352
107
$676K 0.16%
7,696
-1,360
108
$666K 0.16%
14,557
+5,042
109
$665K 0.16%
12,775
-3,567
110
$663K 0.16%
4,539
-115
111
$641K 0.15%
13,849
+2,190
112
$631K 0.15%
3,929
+50
113
$622K 0.15%
18,406
-995
114
$614K 0.15%
26,785
-840
115
$605K 0.15%
4,692
-226
116
$601K 0.15%
21,687
+11,518
117
$595K 0.14%
3,555
-104
118
$585K 0.14%
3,688
-24
119
$585K 0.14%
1,309
-44
120
$568K 0.14%
20,609
-1,138
121
$560K 0.14%
+7,631
122
$555K 0.13%
8,997
-283
123
$547K 0.13%
28,449
124
$539K 0.13%
9,233
+264
125
$538K 0.13%
10,633
-744
3 4
5
6 7