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
151
$410K 0.1%
18,960
-6,840
152
$400K 0.1%
+9,601
153
$399K 0.1%
1,485
-248
154
$395K 0.1%
4,395
-785
155
$394K 0.1%
10,654
156
$392K 0.09%
9,629
-473
157
$384K 0.09%
5,337
158
$383K 0.09%
+8,702
159
$382K 0.09%
2,549
-36
160
$378K 0.09%
+7,543
161
$378K 0.09%
25,180
-390
162
$378K 0.09%
811
+5
163
$376K 0.09%
14,795
+1,820
164
$371K 0.09%
7,324
+2,743
165
$371K 0.09%
2,587
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166
$370K 0.09%
13,576
-10,615
167
$361K 0.09%
5,724
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168
$360K 0.09%
5,635
-540
169
$357K 0.09%
1,311
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170
$355K 0.09%
7,956
+134
171
$353K 0.09%
7,445
+647
172
$351K 0.08%
6,646
-36
173
$350K 0.08%
24,211
174
$349K 0.08%
1,409
175
$343K 0.08%
2,936
-865
5 6
7
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