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
126
$531K 0.13%
9,392
-550
127
$531K 0.13%
2,662
-444
128
$530K 0.13%
1,044
-225
129
$519K 0.13%
18,578
+10,586
130
$514K 0.12%
15,578
-263
131
$508K 0.12%
6,154
-820
132
$503K 0.12%
7,024
+287
133
$488K 0.12%
1,961
-300
134
$488K 0.12%
953
+173
135
$476K 0.11%
3,106
+583
136
$474K 0.11%
+9,292
137
$473K 0.11%
1,434
+188
138
$473K 0.11%
1,740
+65
139
$461K 0.11%
880
+1
140
$459K 0.11%
3,140
+101
141
$455K 0.11%
+20,157
142
$453K 0.11%
4,585
+6
143
$435K 0.11%
9,450
144
$431K 0.1%
10,489
+3,491
145
$426K 0.1%
2,712
146
$422K 0.1%
8,150
+511
147
$420K 0.1%
51,849
-42,659
148
$418K 0.1%
2,528
+370
149
$415K 0.1%
3,405
+99
150
$410K 0.1%
16,977
+7,407
4 5
6
7 8