BWP

Balboa Wealth Partners Portfolio holdings

AUM $499M
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
1
$43.6M 11.52%
353,049
-43,321
2
$28.1M 7.42%
+141,939
3
$25.9M 6.84%
57,935
+1,825
4
$16.2M 4.26%
76,683
+4,049
5
$14.4M 3.81%
74,699
+906
6
$12.7M 3.36%
78,538
+2,123
7
$11.9M 3.13%
21,794
-1,082
8
$9.09M 2.4%
18,022
+2,055
9
$8.25M 2.18%
44,955
-7,349
10
$5.96M 1.57%
11,145
+2,034
11
$5.3M 1.4%
24,658
+1,616
12
$4.94M 1.31%
28,434
-2,677
13
$4.18M 1.1%
+460,169
14
$3.75M 0.99%
4,417
+40
15
$3.67M 0.97%
9,024
-51
16
$3.38M 0.89%
3,309
-1,036
17
$3.15M 0.83%
17,307
+2,903
18
$3.11M 0.82%
20,636
+1,160
19
$3.03M 0.8%
+104,864
20
$2.97M 0.79%
52,482
+5,264
21
$2.8M 0.74%
29,642
+2,558
22
$2.76M 0.73%
23,081
+2,387
23
$2.68M 0.71%
+30,461
24
$2.62M 0.69%
14,421
-143
25
$2.57M 0.68%
5,829
-1,850
1
2 3 4 5