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
126
$542K 0.14%
5,676
+142
127
$541K 0.14%
19,346
+5,167
128
$535K 0.14%
4,509
-708
129
$529K 0.14%
906
+84
130
$528K 0.14%
16,388
131
$524K 0.14%
3,108
132
$515K 0.14%
10,197
-2,650
133
$500K 0.13%
5,569
-397
134
$496K 0.13%
+6,419
135
$490K 0.13%
12,847
-900
136
$490K 0.13%
+10,786
137
$487K 0.13%
11,568
+5,460
138
$465K 0.12%
3,757
+1,133
139
$463K 0.12%
8,772
-2,037
140
$452K 0.12%
+1,373
141
$448K 0.12%
8,850
142
$447K 0.12%
8,540
+2,772
143
$436K 0.12%
6,231
-2,420
144
$432K 0.11%
+6,900
145
$432K 0.11%
854
+188
146
$429K 0.11%
+1,902
147
$428K 0.11%
9,350
148
$426K 0.11%
2,800
-1,651
149
$426K 0.11%
+13,089
150
$423K 0.11%
4,224
+437
4 5
6
7 8