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
176
$261K 0.1%
6,009
177
$260K 0.1%
+4,465
178
$259K 0.1%
512
+18
179
$258K 0.1%
+592
180
$256K 0.1%
4,569
+6
181
$254K 0.1%
+946
182
$253K 0.1%
+9,329
183
$251K 0.09%
8,878
184
$250K 0.09%
+16,697
185
$247K 0.09%
1,935
-109
186
$245K 0.09%
1,207
-482
187
$240K 0.09%
14,253
-813
188
$238K 0.09%
+1,145
189
$238K 0.09%
2,697
190
$235K 0.09%
5,372
-21
191
$235K 0.09%
+14,697
192
$229K 0.09%
9,939
+800
193
$228K 0.09%
2,465
+13
194
$223K 0.08%
2,377
-493
195
$217K 0.08%
759
-5
196
$216K 0.08%
2,878
-127
197
$215K 0.08%
3,891
+4
198
$213K 0.08%
565
-156
199
$212K 0.08%
+2,283
200
$212K 0.08%
2,321
-75
6 7
8
9 10