BWP

Balboa Wealth Partners Portfolio holdings

AUM $596M
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.18M
3
+$2.05M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.05M
5
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$1.96M

Top Sells

1
+$3.31M
2
+$3.02M
3
+$2.89M
4
IYW icon
iShares US Technology ETF
IYW
+$2.86M
5
IDU icon
iShares US Utilities ETF
IDU
+$2.74M

Sector Composition

1 Technology 25.53%
2 Consumer Discretionary 11.26%
3 Communication Services 6.94%
4 Industrials 5.53%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
226
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$433K 0.07%
2,351
-119
SPLB icon
227
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.34B
$428K 0.07%
+19,240
PRIM icon
228
Primoris Services
PRIM
$8.94B
$427K 0.07%
2,988
+904
ILMN icon
229
Illumina
ILMN
$20.4B
$426K 0.07%
3,458
+13
GILD icon
230
Gilead Sciences
GILD
$171B
$426K 0.07%
3,057
+79
HYEM icon
231
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
$426K 0.07%
21,581
+10,536
HBAN icon
232
Huntington Bancshares
HBAN
$34.3B
$423K 0.07%
27,042
+662
AGM icon
233
Federal Agricultural Mortgage
AGM
$1.87B
$423K 0.07%
2,850
D icon
234
Dominion Energy
D
$54.9B
$422K 0.07%
6,821
+1,173
HTGC icon
235
Hercules Capital
HTGC
$2.93B
$421K 0.07%
28,477
-2,540
C icon
236
Citigroup
C
$225B
$420K 0.07%
3,702
-1,019
YOU icon
237
Clear Secure
YOU
$5.27B
$413K 0.07%
8,541
+2,263
ED icon
238
Consolidated Edison
ED
$40.6B
$413K 0.07%
3,653
+2
FDD icon
239
First Trust STOXX European Select Dividend Income Fund
FDD
$871M
$408K 0.07%
22,923
+3,272
MPC icon
240
Marathon Petroleum
MPC
$62.9B
$407K 0.07%
1,668
+82
KMI icon
241
Kinder Morgan
KMI
$71.2B
$407K 0.07%
12,145
+583
VO icon
242
Vanguard Mid-Cap ETF
VO
$98.6B
$404K 0.07%
1,406
+360
MEDP icon
243
Medpace
MEDP
$14.9B
$396K 0.07%
825
+225
SPGI icon
244
S&P Global
SPGI
$131B
$389K 0.07%
914
-18
MO icon
245
Altria Group
MO
$107B
$387K 0.07%
5,868
+1,091
BIPC icon
246
Brookfield Infrastructure
BIPC
$5.14B
$387K 0.06%
9,795
+2,424
JNK icon
247
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$386K 0.06%
+4,033
DELL icon
248
Dell
DELL
$127B
$386K 0.06%
2,351
-806
SSD icon
249
Simpson Manufacturing
SSD
$7.26B
$381K 0.06%
2,218
-9
DIS icon
250
Walt Disney
DIS
$188B
$378K 0.06%
3,920
-125
8 9
10
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