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
201
$212K 0.08%
8,871
+17
202
$211K 0.08%
480
-167
203
$210K 0.08%
3,002
-762
204
$209K 0.08%
+2,293
205
$207K 0.08%
4,921
-140
206
$207K 0.08%
3,513
-356
207
$205K 0.08%
3,924
+125
208
$205K 0.08%
4,684
-187
209
$204K 0.08%
25,561
+11,736
210
$204K 0.08%
7,050
+315
211
$203K 0.08%
+4,070
212
$200K 0.08%
2,562
213
$199K 0.07%
+11,825
214
$194K 0.07%
11,665
-513
215
$144K 0.05%
15,547
+215
216
$135K 0.05%
37,696
-10,979
217
$114K 0.04%
+15,717
218
$111K 0.04%
11,525
219
$109K 0.04%
12,631
-5,650
220
$105K 0.04%
13,324
+84
221
$85.1K 0.03%
+1,176
222
$79K 0.03%
16,259
+5,309
223
$58.5K 0.02%
10,733
-160
224
$41.2K 0.02%
10,500
225
$24.2K 0.01%
3,092
+1,000
7 8
9
10 11