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
151
$302K 0.14%
3,900
+100
152
$302K 0.14%
548
-54
153
$301K 0.14%
12,389
-1,347
154
$297K 0.13%
4,674
+4
155
$297K 0.13%
4,015
156
$296K 0.13%
20,046
+2,940
157
$294K 0.13%
5,018
-82
158
$294K 0.13%
+13,356
159
$294K 0.13%
+6,500
160
$292K 0.13%
+3,820
161
$287K 0.13%
3,084
-296
162
$286K 0.13%
3,230
+56
163
$286K 0.13%
6,247
+363
164
$283K 0.13%
+2,881
165
$279K 0.13%
6,817
+1,477
166
$278K 0.13%
+3,116
167
$277K 0.12%
+8,390
168
$274K 0.12%
18,228
-597
169
$272K 0.12%
5,738
-15
170
$272K 0.12%
9,355
+1,849
171
$268K 0.12%
3,456
-2,347
172
$265K 0.12%
+7,651
173
$265K 0.12%
+4,111
174
$264K 0.12%
+2,748
175
$263K 0.12%
2,599
+40
5 6
7
8 9