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
$267M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.27M
3
+$842K
4
SMBC icon
Southern Missouri Bancorp
SMBC
+$616K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$520K

Top Sells

1
+$3.11M
2
+$1.28M
3
+$1.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.04M
5
AAPL icon
Apple
AAPL
+$855K

Sector Composition

1 Technology 29.77%
2 Consumer Discretionary 18.2%
3 Communication Services 6.79%
4 Financials 5.81%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$636K 0.24%
21,103
+553
77
$630K 0.24%
10,929
-274
78
$626K 0.23%
6,464
+229
79
$620K 0.23%
3,507
+330
80
$616K 0.23%
+15,930
81
$612K 0.23%
20,792
-6,399
82
$606K 0.23%
4,709
-147
83
$604K 0.23%
9,335
-279
84
$602K 0.23%
16,307
+8,730
85
$599K 0.22%
1,168
-229
86
$570K 0.21%
17,180
-2,454
87
$560K 0.21%
3,752
-17
88
$558K 0.21%
7,645
-716
89
$553K 0.21%
1,096
+206
90
$551K 0.21%
3,579
-770
91
$535K 0.2%
7,817
-1,195
92
$534K 0.2%
9,326
+5,849
93
$529K 0.2%
1,231
-12
94
$528K 0.2%
3,282
+1,016
95
$524K 0.2%
2,297
96
$520K 0.2%
+27,662
97
$515K 0.19%
22,977
+13,246
98
$515K 0.19%
+7,126
99
$506K 0.19%
3,225
-5,444
100
$506K 0.19%
7,979
-700
2 3
4
5 6