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
126
$365K 0.14%
+7,300
127
$363K 0.14%
13,949
-1,000
128
$360K 0.14%
2,599
+25
129
$358K 0.13%
1,108
-12
130
$352K 0.13%
+4,510
131
$345K 0.13%
4,001
+475
132
$344K 0.13%
17,990
-1,409
133
$339K 0.13%
+2,200
134
$338K 0.13%
1,980
-225
135
$337K 0.13%
2,817
+704
136
$337K 0.13%
7,995
-1,396
137
$337K 0.13%
2,161
-57
138
$333K 0.13%
7,953
+2,961
139
$332K 0.12%
26,742
-4,200
140
$327K 0.12%
4,167
+1,195
141
$327K 0.12%
3,223
+1,077
142
$325K 0.12%
1,526
-79
143
$323K 0.12%
5,150
+950
144
$322K 0.12%
+9,457
145
$313K 0.12%
2,516
-1,291
146
$312K 0.12%
9,200
147
$311K 0.12%
5,829
+9
148
$307K 0.12%
+6,552
149
$306K 0.12%
12,592
-1,771
150
$305K 0.11%
11,143
-2,452
4 5
6
7 8