BWP

Balboa Wealth Partners Portfolio holdings

AUM $596M
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.65M
3
+$1.55M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.28M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.03M

Top Sells

1
+$6.55M
2
+$2.31M
3
+$1.87M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.2M
5
BKHY icon
BNY Mellon High Yield Beta ETF
BKHY
+$1.12M

Sector Composition

1 Technology 29.45%
2 Consumer Discretionary 18.86%
3 Financials 6.24%
4 Communication Services 5.89%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
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