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
$265M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$1.87M
3
+$1.45M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.2M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$1.11M

Top Sells

1
+$1.81M
2
+$1.6M
3
+$1.29M
4
MSCI icon
MSCI
MSCI
+$1.26M
5
ILMN icon
Illumina
ILMN
+$1.22M

Sector Composition

1 Technology 27.56%
2 Consumer Discretionary 15.96%
3 Financials 6.88%
4 Communication Services 5.45%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.09%
10,964
+1,207
202
$230K 0.09%
+10,914
203
$227K 0.09%
+9,034
204
$224K 0.08%
2,078
205
$224K 0.08%
2,254
-60
206
$223K 0.08%
6,086
-1,189
207
$222K 0.08%
2,932
-1,394
208
$220K 0.08%
+3,762
209
$219K 0.08%
+1,095
210
$218K 0.08%
15,360
-4,686
211
$218K 0.08%
+5,782
212
$216K 0.08%
+2,716
213
$216K 0.08%
+4,800
214
$215K 0.08%
2,247
215
$215K 0.08%
+9,347
216
$215K 0.08%
4,242
-2,073
217
$214K 0.08%
+1,017
218
$212K 0.08%
2,647
-1,253
219
$212K 0.08%
+8,644
220
$212K 0.08%
+1,610
221
$210K 0.08%
+1,773
222
$209K 0.08%
+4,118
223
$207K 0.08%
+8,807
224
$207K 0.08%
2,282
-5,118
225
$206K 0.08%
+7,468
7 8
9
10 11