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
76
$680K 0.24%
11,378
+963
77
$680K 0.24%
6,235
-443
78
$675K 0.24%
9,614
+102
79
$663K 0.23%
8,536
-983
80
$656K 0.23%
1,397
-304
81
$647K 0.23%
11,203
-3,363
82
$644K 0.22%
4,856
+94
83
$636K 0.22%
20,550
+10,637
84
$635K 0.22%
+9,012
85
$625K 0.22%
+8,614
86
$612K 0.21%
+4,603
87
$612K 0.21%
+5,770
88
$611K 0.21%
8,409
+1,376
89
$609K 0.21%
1,324
-2
90
$608K 0.21%
3,992
+625
91
$595K 0.21%
15,457
+5,052
92
$595K 0.21%
3,177
-27
93
$593K 0.21%
7,089
+851
94
$588K 0.21%
3,769
-57
95
$585K 0.2%
31,155
-3,199
96
$583K 0.2%
88,226
-1,128
97
$573K 0.2%
10,117
-10,797
98
$570K 0.2%
+8,016
99
$564K 0.2%
+7,563
100
$564K 0.2%
14,078
-1,692
2 3
4
5 6