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
176
$340K 0.08%
4,165
+469
177
$339K 0.08%
17,650
-589
178
$338K 0.08%
+7,250
179
$335K 0.08%
2,936
-1,047
180
$329K 0.08%
5,502
-4,706
181
$325K 0.08%
3,112
+211
182
$323K 0.08%
+7,250
183
$322K 0.08%
13,017
-20,627
184
$320K 0.08%
+15,935
185
$320K 0.08%
3,565
+233
186
$318K 0.08%
3,050
-15,778
187
$318K 0.08%
12,453
+2,092
188
$316K 0.08%
9,706
+125
189
$315K 0.08%
3,469
+818
190
$315K 0.08%
6,151
+832
191
$314K 0.08%
868
-33
192
$313K 0.08%
9,340
-2,133
193
$312K 0.08%
+1,276
194
$307K 0.07%
3,957
+807
195
$305K 0.07%
8,943
-1,748
196
$305K 0.07%
13,676
+4,680
197
$301K 0.07%
+4,854
198
$297K 0.07%
2,125
-2,083
199
$296K 0.07%
879
-219
200
$294K 0.07%
+14,500
6 7
8
9 10