BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
1-Year Return
34.32%
This Quarter Return
+2.79%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
-$5.56M
(-2.4%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
296
New
35
Increased
92
Reduced
88
Closed
13
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.75M |
| 2 |
Visa
V
|
$1.56M |
| 3 |
Gilead Sciences
GILD
|
$1.34M |
| 4 |
Charles Schwab
SCHW
|
$1.25M |
| 5 |
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% |
