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
1
$32.6M 7.88%
125,969
-392
2
$31.3M 7.56%
288,938
-4,118
3
$24.2M 5.85%
264,321
+219,786
4
$20.5M 4.94%
54,502
-509
5
$15.2M 3.67%
68,484
-2,251
6
$12M 2.89%
62,996
-549
7
$11.6M 2.8%
20,710
-2,169
8
$8.3M 2%
80,806
-392
9
$8.19M 1.98%
14,213
-1,187
10
$7.29M 1.76%
46,644
+1,575
11
$7.11M 1.72%
24,663
+2,193
12
$6.39M 1.54%
+8
13
$6.28M 1.52%
11,794
+2,059
14
$5.45M 1.32%
19,845
+7,015
15
$5.4M 1.3%
32,503
+2,283
16
$5.12M 1.24%
60,678
-1,532
17
$4.86M 1.17%
9,112
18
$4.72M 1.14%
183,128
-10,809
19
$4.44M 1.07%
4,690
-134
20
$4.3M 1.04%
142,856
-31,320
21
$4.03M 0.97%
6,075
+376
22
$3.97M 0.96%
14,983
-389
23
$3.77M 0.91%
8,037
-1,194
24
$3.57M 0.86%
8,495
+534
25
$3.34M 0.81%
9,332
1
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