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
101
$562K 0.2%
36,655
-1,703
102
$559K 0.2%
11,153
-125
103
$554K 0.19%
1,243
-50
104
$549K 0.19%
15,976
+7,546
105
$536K 0.19%
8,679
-500
106
$526K 0.18%
21,346
+5,028
107
$522K 0.18%
11,091
+266
108
$519K 0.18%
1,294
-333
109
$518K 0.18%
+3,807
110
$511K 0.18%
22,136
+1,274
111
$505K 0.18%
3,952
+236
112
$504K 0.18%
2,297
113
$496K 0.17%
4,302
-616
114
$494K 0.17%
5,930
+716
115
$490K 0.17%
4,874
+926
116
$487K 0.17%
+39,616
117
$486K 0.17%
4,722
+2,438
118
$469K 0.16%
9,250
119
$468K 0.16%
30,942
-3,653
120
$465K 0.16%
3,827
-1,482
121
$453K 0.16%
+4,368
122
$446K 0.16%
3,222
-150
123
$444K 0.15%
9,391
-861
124
$443K 0.15%
9,540
125
$441K 0.15%
2,380
-512
3 4
5
6 7