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
$287M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.75M
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
+$1.04M

Top Sells

1
+$6.53M
2
+$2.53M
3
+$2.38M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.2M
5
HNDL icon
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
+$1.12M

Sector Composition

1 Technology 29.64%
2 Consumer Discretionary 18.86%
3 Financials 6.04%
4 Communication Services 5.89%
5 Healthcare 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.33%
30,165
+2,444
52
$919K 0.32%
6,824
-572
53
$904K 0.32%
16,204
+1,350
54
$900K 0.31%
37,179
-1,500
55
$896K 0.31%
9,150
-584
56
$891K 0.31%
2,987
-33
57
$856K 0.3%
24,263
-1,288
58
$847K 0.3%
41,888
+6,915
59
$835K 0.29%
7,015
-915
60
$831K 0.29%
24,087
-4
61
$820K 0.29%
11,049
+1,674
62
$804K 0.28%
2,818
+340
63
$781K 0.27%
13,151
-109,916
64
$774K 0.27%
1,650
-76
65
$765K 0.27%
75,516
-190
66
$751K 0.26%
7,083
-429
67
$724K 0.25%
1,779
+552
68
$722K 0.25%
27,191
+5,049
69
$720K 0.25%
19,634
-1,139
70
$718K 0.25%
4,729
-470
71
$705K 0.25%
6,572
+953
72
$701K 0.24%
4,349
+2,527
73
$696K 0.24%
8,361
-102
74
$691K 0.24%
+6,347
75
$685K 0.24%
20,329
-5,876
1 2
3
4 5