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
$315M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
333
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.29M
3
+$1.11M
4
IYJ icon
iShares US Industrials ETF
IYJ
+$1.1M
5
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$1.09M

Top Sells

1
+$34.4M
2
+$1.84M
3
+$1.81M
4
ADBE icon
Adobe
ADBE
+$1.56M
5
NVDA icon
NVIDIA
NVDA
+$1.12M

Sector Composition

1 Technology 36.39%
2 Communication Services 7.73%
3 Financials 6.58%
4 Consumer Discretionary 6.08%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$228K 0.07%
2,260
-10,240
202
$228K 0.07%
1,535
+48
203
$227K 0.07%
+1,575
204
$226K 0.07%
622
-126
205
$226K 0.07%
3,239
-4,198
206
$225K 0.07%
+1,715
207
$224K 0.07%
6,303
+122
208
$222K 0.07%
2,782
-325
209
$222K 0.07%
9,050
+78
210
$222K 0.07%
+9,169
211
$221K 0.07%
+2,105
212
$220K 0.06%
+1,241
213
$218K 0.06%
+7,749
214
$218K 0.06%
6,711
+371
215
$218K 0.06%
+1,662
216
$217K 0.06%
3,300
-268
217
$215K 0.06%
2,349
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218
$215K 0.06%
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219
$215K 0.06%
17,197
-19,707
220
$213K 0.06%
+328
221
$213K 0.06%
+1,317
222
$212K 0.06%
5,076
+13
223
$210K 0.06%
+1,516
224
$209K 0.06%
+6,718
225
$206K 0.06%
+1,735
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