BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
1-Year Return
34.32%
This Quarter Return
+13.47%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$34.3M
(+13%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
334
New
51
Increased
75
Reduced
96
Closed
47
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$1.45M |
| 2 |
iShares US Industrials ETF
IYJ
|
$1.37M |
| 3 |
iShares US Financials ETF
IYF
|
$1.32M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$1.32M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$988K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.94M |
| 2 |
Texas Instruments
TXN
|
$926K |
| 3 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$907K |
| 4 |
Southern Copper
SCCO
|
$817K |
| 5 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$760K |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Communication Services | 6.53% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 3.5% |
