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
201
$237K 0.08%
2,396
-316
202
$234K 0.08%
+619
203
$234K 0.08%
2,119
+3
204
$232K 0.08%
+6,401
205
$230K 0.08%
2,146
-950
206
$230K 0.08%
6,457
-410
207
$230K 0.08%
+2,842
208
$229K 0.08%
5,061
-1,258
209
$227K 0.08%
3,005
-190
210
$227K 0.08%
+3,003
211
$226K 0.08%
8,854
-1,108
212
$225K 0.08%
4,871
+423
213
$222K 0.08%
9,731
+384
214
$222K 0.08%
901
-470
215
$221K 0.08%
+3,379
216
$220K 0.08%
2,254
217
$219K 0.08%
2,113
-316
218
$219K 0.08%
+9,139
219
$215K 0.07%
+6,932
220
$214K 0.07%
+764
221
$211K 0.07%
2,399
-147
222
$211K 0.07%
7,850
223
$209K 0.07%
+4,992
224
$209K 0.07%
+3,915
225
$207K 0.07%
8,807
7 8
9
10 11