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
201
$294K 0.07%
2,529
+83
202
$294K 0.07%
943
-6
203
$292K 0.07%
2,981
-406
204
$291K 0.07%
2,725
-1,050
205
$290K 0.07%
1,467
+4
206
$289K 0.07%
10,131
-9,872
207
$289K 0.07%
6,571
-1,089
208
$288K 0.07%
3,305
-565
209
$286K 0.07%
1,786
+202
210
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1,231
-112
211
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12,343
+1,343
212
$279K 0.07%
6,192
+29
213
$272K 0.07%
772
-4,723
214
$269K 0.06%
+9,852
215
$267K 0.06%
811
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216
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217
$264K 0.06%
8,587
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218
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863
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219
$263K 0.06%
57
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220
$260K 0.06%
+4,411
221
$256K 0.06%
4,259
-324
222
$253K 0.06%
2,286
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223
$252K 0.06%
6,193
-6,072
224
$251K 0.06%
+3,158
225
$248K 0.06%
672
-67
7 8
9
10 11