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
176
$271K 0.09%
6,735
+1,935
177
$271K 0.09%
5,765
-222
178
$267K 0.09%
+4,200
179
$265K 0.09%
+1,172
180
$263K 0.09%
15,066
-1,281
181
$262K 0.09%
6,009
-609
182
$260K 0.09%
6,424
-600
183
$260K 0.09%
3,764
-11
184
$258K 0.09%
3,477
+211
185
$258K 0.09%
494
-260
186
$254K 0.09%
8,878
-13,564
187
$253K 0.09%
3,887
-1,018
188
$249K 0.09%
2,205
+595
189
$247K 0.09%
+5,393
190
$247K 0.09%
+5,188
191
$246K 0.09%
2,972
-13,302
192
$246K 0.09%
+2,064
193
$243K 0.08%
3,869
-247
194
$242K 0.08%
3,799
+37
195
$242K 0.08%
2,697
+1
196
$242K 0.08%
2,870
-1,174
197
$241K 0.08%
6,251
+165
198
$241K 0.08%
+2,616
199
$240K 0.08%
1,523
-1,226
200
$239K 0.08%
2,452
-260
6 7
8
9 10