BWP

Balboa Wealth Partners Portfolio holdings

AUM $605M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.75M
3
+$2.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.53M

Top Sells

1
+$2.95M
2
+$2.8M
3
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
VRT icon
Vertiv
VRT
+$1.1M

Sector Composition

1 Technology 27.6%
2 Consumer Discretionary 13.01%
3 Communication Services 7.59%
4 Financials 6.54%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERY
226
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$858M
$416K 0.07%
14,565
-10,177
GROZ
227
Zacks Focus Growth ETF
GROZ
$55.2M
$415K 0.07%
13,925
+1,892
TGT icon
228
Target
TGT
$51.5B
$409K 0.07%
4,187
+171
WDC icon
229
Western Digital
WDC
$94.8B
$407K 0.07%
2,361
-1,112
NOC icon
230
Northrop Grumman
NOC
$103B
$400K 0.07%
701
-85
DELL icon
231
Dell
DELL
$98.1B
$397K 0.07%
3,157
+1,212
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$393K 0.07%
2,053
+852
FN icon
233
Fabrinet
FN
$19.5B
$393K 0.07%
863
+21
EVRG icon
234
Evergy
EVRG
$19.3B
$389K 0.06%
5,366
+1
FTCS icon
235
First Trust Capital Strength ETF
FTCS
$8.47B
$388K 0.06%
4,194
+246
CRWV
236
CoreWeave Inc
CRWV
$41.5B
$386K 0.06%
5,384
+647
TIPX icon
237
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.85B
$368K 0.06%
19,297
+535
ACWI icon
238
iShares MSCI ACWI ETF
ACWI
$29B
$367K 0.06%
2,595
-25
FVD icon
239
First Trust Value Line Dividend Fund
FVD
$8.78B
$366K 0.06%
7,938
GILD icon
240
Gilead Sciences
GILD
$185B
$366K 0.06%
+2,978
JAAA icon
241
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$363K 0.06%
7,181
-100
ED icon
242
Consolidated Edison
ED
$40.6B
$363K 0.06%
3,651
+521
NET icon
243
Cloudflare
NET
$60.6B
$360K 0.06%
1,825
+13
SSD icon
244
Simpson Manufacturing
SSD
$8.03B
$360K 0.06%
2,227
-136
IGLD icon
245
FT Vest Gold Strategy Target Income ETF
IGLD
$637M
$359K 0.06%
14,347
-610
CGDV icon
246
Capital Group Dividend Value ETF
CGDV
$30.3B
$358K 0.06%
8,198
-238
WMB icon
247
Williams Companies
WMB
$91.3B
$357K 0.06%
5,947
+204
FTMS
248
Franklin Short-Term Municipal Income ETF
FTMS
$165M
$356K 0.06%
+35,885
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$356K 0.06%
4,086
+534
WM icon
250
Waste Management
WM
$97.1B
$352K 0.06%
1,601
-401
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