BWP

Balboa Wealth Partners Portfolio holdings

AUM $499M
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.65M
3
+$2.64M
4
IYF icon
iShares US Financials ETF
IYF
+$2.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M

Top Sells

1
+$21.4M
2
+$1.76M
3
+$1.74M
4
PLTR icon
Palantir
PLTR
+$1.66M
5
GLD icon
SPDR Gold Trust
GLD
+$1.65M

Sector Composition

1 Technology 28.25%
2 Consumer Discretionary 12.26%
3 Financials 7.13%
4 Communication Services 6.98%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
251
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$295K 0.06%
+2,193
KMI icon
252
Kinder Morgan
KMI
$60.5B
$295K 0.06%
10,020
-111
XLY icon
253
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$294K 0.06%
1,353
-114
NET icon
254
Cloudflare
NET
$73.7B
$294K 0.06%
+1,500
FTSM icon
255
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$291K 0.06%
4,866
+1,083
JCI icon
256
Johnson Controls International
JCI
$71.6B
$288K 0.06%
2,726
-66
SPOT icon
257
Spotify
SPOT
$137B
$288K 0.06%
+375
CGCP icon
258
Capital Group Core Plus Income ETF
CGCP
$5.79B
$285K 0.06%
+12,661
TLT icon
259
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$284K 0.06%
3,216
+300
ZS icon
260
Zscaler
ZS
$47.4B
$283K 0.06%
+903
FDN icon
261
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.54B
$283K 0.06%
1,050
-15
MAA icon
262
Mid-America Apartment Communities
MAA
$15.4B
$281K 0.06%
+1,901
AMGN icon
263
Amgen
AMGN
$159B
$275K 0.06%
986
+43
GE icon
264
GE Aerospace
GE
$318B
$275K 0.06%
1,068
+45
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$60.4B
$274K 0.06%
+11,218
ULTA icon
266
Ulta Beauty
ULTA
$24.1B
$272K 0.05%
+581
CGMM
267
Capital Group U.S. Small and Mid Cap ETF
CGMM
$677M
$272K 0.05%
+10,102
VO icon
268
Vanguard Mid-Cap ETF
VO
$87.4B
$271K 0.05%
+968
ADP icon
269
Automatic Data Processing
ADP
$113B
$269K 0.05%
873
+10
NTAP icon
270
NetApp
NTAP
$23.8B
$269K 0.05%
2,526
-133
BK icon
271
Bank of New York Mellon
BK
$75.3B
$269K 0.05%
+2,951
PFF icon
272
iShares Preferred and Income Securities ETF
PFF
$14.5B
$268K 0.05%
8,750
+163
BUFQ icon
273
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$268K 0.05%
8,078
+1,078
SDVY icon
274
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.63B
$267K 0.05%
7,575
-1,765
CGCB icon
275
Capital Group Core Bond ETF
CGCB
$3.08B
$264K 0.05%
+10,047
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