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
151
$419K 0.11%
2,539
+360
152
$406K 0.11%
3,155
+105
153
$406K 0.11%
3,005
+1,688
154
$404K 0.11%
9,333
+4,257
155
$387K 0.1%
+22,017
156
$386K 0.1%
+14,523
157
$382K 0.1%
19,218
+675
158
$373K 0.1%
1,194
+118
159
$371K 0.1%
2,314
-82
160
$371K 0.1%
+2,805
161
$370K 0.1%
+13,582
162
$359K 0.09%
+4,292
163
$358K 0.09%
+6,695
164
$356K 0.09%
+1,381
165
$353K 0.09%
+1,762
166
$352K 0.09%
5,538
+2,025
167
$352K 0.09%
7,923
-1,572
168
$352K 0.09%
26,684
+1,200
169
$349K 0.09%
+7,336
170
$347K 0.09%
+8,962
171
$344K 0.09%
3,398
+1,049
172
$344K 0.09%
2,408
-322
173
$341K 0.09%
3,675
-3,545
174
$339K 0.09%
3,074
+477
175
$338K 0.09%
804
+35
5 6
7
8 9