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
$580M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.85M
3
+$1.75M
4
QUIZ
Zacks Quality International ETF
QUIZ
+$1.7M
5
ADBE icon
Adobe
ADBE
+$1.4M

Top Sells

1
+$2.77M
2
+$2.65M
3
+$1.69M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.62M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M

Sector Composition

1 Technology 28.77%
2 Consumer Discretionary 13.64%
3 Communication Services 7.59%
4 Financials 6.54%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
251
PepsiCo
PEP
$200B
$343K 0.06%
2,440
-261
TT icon
252
Trane Technologies
TT
$85.6B
$342K 0.06%
810
-262
SPMD icon
253
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16B
$341K 0.06%
5,956
-54
WFC icon
254
Wells Fargo
WFC
$275B
$337K 0.06%
+4,025
ILMN icon
255
Illumina
ILMN
$22B
$330K 0.06%
3,470
-25
CLOI icon
256
VanEck CLO ETF
CLOI
$1.33B
$329K 0.06%
6,192
-81
IFRA icon
257
iShares US Infrastructure ETF
IFRA
$3.44B
$326K 0.06%
6,179
-32
SPTM icon
258
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.3B
$323K 0.06%
4,000
BUXX icon
259
Strive Enhanced Income Short Maturity ETF
BUXX
$365M
$320K 0.06%
15,780
+795
ULTA icon
260
Ulta Beauty
ULTA
$29.5B
$318K 0.05%
581
TLT icon
261
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$317K 0.05%
3,552
+336
ED icon
262
Consolidated Edison
ED
$36.6B
$315K 0.05%
3,130
-398
BKNG icon
263
Booking.com
BKNG
$167B
$313K 0.05%
58
+1
MAA icon
264
Mid-America Apartment Communities
MAA
$16B
$312K 0.05%
2,233
+332
IUSB icon
265
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$310K 0.05%
6,637
+1,038
FN icon
266
Fabrinet
FN
$17.1B
$307K 0.05%
842
-1
INTU icon
267
Intuit
INTU
$158B
$303K 0.05%
444
+147
UTG icon
268
Reaves Utility Income Fund
UTG
$3.46B
$303K 0.05%
7,636
-1,125
VSS icon
269
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
$301K 0.05%
2,114
-79
XLP icon
270
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$300K 0.05%
3,829
+8
TRFM icon
271
AAM Transformers ETF
TRFM
$113M
$294K 0.05%
6,068
+471
FDN icon
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.37B
$294K 0.05%
1,050
AMGN icon
273
Amgen
AMGN
$177B
$292K 0.05%
1,035
+49
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$14.3B
$289K 0.05%
9,146
+396
SDVY icon
275
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.1B
$288K 0.05%
7,575
9 10
11
12 13