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
151
$303K 0.11%
960
+126
152
$301K 0.11%
6,536
+771
153
$300K 0.11%
+6,633
154
$299K 0.11%
+8,975
155
$296K 0.11%
1,253
-84
156
$295K 0.11%
10,760
-5,730
157
$295K 0.11%
5,093
158
$295K 0.11%
+2,700
159
$294K 0.11%
5,545
-1,544
160
$293K 0.11%
3,037
-162
161
$292K 0.11%
7,885
+2,697
162
$289K 0.11%
2,062
-105
163
$288K 0.11%
3,847
-447
164
$286K 0.11%
+8,100
165
$286K 0.11%
6,216
-208
166
$285K 0.11%
3,475
+633
167
$284K 0.11%
1,500
+40
168
$283K 0.11%
27,175
-1,200
169
$282K 0.11%
+30,137
170
$282K 0.11%
7,932
-500
171
$278K 0.1%
14,031
+685
172
$273K 0.1%
489
-27
173
$271K 0.1%
4,330
-140
174
$268K 0.1%
+3,592
175
$266K 0.1%
1,156
+40
5 6
7
8 9