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
201
$217K 0.1%
1,182
-222
202
$214K 0.1%
+2,247
203
$213K 0.1%
24,419
-23,700
204
$212K 0.1%
+1,431
205
$206K 0.09%
1,595
-1,528
206
$206K 0.09%
+1,770
207
$206K 0.09%
+6,141
208
$205K 0.09%
11,308
-2,400
209
$203K 0.09%
2,499
-795
210
$202K 0.09%
+2,807
211
$202K 0.09%
+942
212
$201K 0.09%
+1,288
213
$201K 0.09%
+9,757
214
$199K 0.09%
12,486
-1,110
215
$198K 0.09%
+10,944
216
$140K 0.06%
12,545
217
$129K 0.06%
+11,574
218
$124K 0.06%
21,571
219
$123K 0.06%
51,300
+21,992
220
$121K 0.05%
14,851
+236
221
$118K 0.05%
13,634
+410
222
$91.7K 0.04%
11,000
223
$72.4K 0.03%
13,879
-610
224
$61.4K 0.03%
12,587
-6,318
225
$51.1K 0.02%
2,212
-137
6 7 8
9
10