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
126
$394K 0.18%
8,280
-1,100
127
$393K 0.18%
1,642
+361
128
$393K 0.18%
2,639
+666
129
$390K 0.18%
4,124
+20
130
$388K 0.18%
6,315
+2,101
131
$388K 0.17%
13,727
-1,753
132
$378K 0.17%
5,025
+7
133
$370K 0.17%
3,596
+901
134
$368K 0.17%
+19,923
135
$365K 0.16%
+7,250
136
$365K 0.16%
19,744
+2,286
137
$360K 0.16%
7,665
+2,709
138
$356K 0.16%
830
+199
139
$354K 0.16%
754
-13
140
$352K 0.16%
646
+32
141
$352K 0.16%
13,602
+148
142
$340K 0.15%
6,808
+107
143
$334K 0.15%
4,326
-422
144
$327K 0.15%
3,300
-229
145
$326K 0.15%
33,682
+141
146
$320K 0.14%
+1,217
147
$317K 0.14%
6,296
-221
148
$316K 0.14%
16,129
+966
149
$307K 0.14%
8,738
+37
150
$304K 0.14%
3,054
+563
4 5
6
7 8