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
$379M
AUM Growth
+$63.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$4.18M
3
+$3.03M
4
IDU icon
iShares US Utilities ETF
IDU
+$2.68M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.21M

Top Sells

1
+$5.56M
2
+$5.35M
3
+$2.52M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.35M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.11M

Sector Composition

1 Technology 35.72%
2 Consumer Discretionary 12.84%
3 Communication Services 7.27%
4 Financials 4.85%
5 Healthcare 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$283K 0.07%
+45,589
202
$281K 0.07%
10,454
-848
203
$279K 0.07%
+4,685
204
$275K 0.07%
+5,377
205
$274K 0.07%
2,632
-10
206
$272K 0.07%
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207
$270K 0.07%
5,270
-1,000
208
$269K 0.07%
+1,262
209
$268K 0.07%
+847
210
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211
$265K 0.07%
3,648
-1,791
212
$265K 0.07%
+726
213
$263K 0.07%
1,520
+31
214
$259K 0.07%
+1,158
215
$259K 0.07%
+6,089
216
$253K 0.07%
10,085
-72
217
$253K 0.07%
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218
$252K 0.07%
2,454
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219
$250K 0.07%
5,980
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220
$250K 0.07%
1,788
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221
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7,111
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222
$245K 0.06%
634
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223
$234K 0.06%
+1,144
224
$234K 0.06%
+1,695
225
$234K 0.06%
9,939
7 8
9
10 11