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
176
$263K 0.12%
4,116
+5
177
$259K 0.12%
782
-331
178
$258K 0.12%
22,642
-400
179
$257K 0.12%
8,468
-1,052
180
$254K 0.11%
9,200
+930
181
$254K 0.11%
14,520
-987
182
$253K 0.11%
3,065
-500
183
$250K 0.11%
+5,704
184
$250K 0.11%
1,775
-1,202
185
$246K 0.11%
8,071
+500
186
$246K 0.11%
1,116
-325
187
$245K 0.11%
5,260
-87
188
$245K 0.11%
7,275
-462
189
$242K 0.11%
3,466
+214
190
$237K 0.11%
+2,028
191
$235K 0.11%
+1,570
192
$235K 0.11%
1,014
-49
193
$233K 0.11%
2,792
-332
194
$233K 0.11%
+728
195
$232K 0.1%
9,620
+200
196
$226K 0.1%
1,477
+54
197
$225K 0.1%
+2,426
198
$224K 0.1%
2,314
199
$222K 0.1%
+5,280
200
$219K 0.1%
2,078
-384
6 7
8
9 10