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
UEC icon
251
Uranium Energy
UEC
$7.34B
$376K 0.06%
27,820
+775
WDC icon
252
Western Digital
WDC
$126B
$372K 0.06%
1,377
-984
BK icon
253
Bank of New York Mellon
BK
$92.7B
$372K 0.06%
3,136
-1,018
AGX icon
254
Argan
AGX
$8.34B
$372K 0.06%
682
-26
AIT icon
255
Applied Industrial Technologies
AIT
$10.9B
$371K 0.06%
1,399
+522
APH icon
256
Amphenol
APH
$186B
$369K 0.06%
2,919
-1,361
FTCS icon
257
First Trust Capital Strength ETF
FTCS
$8.02B
$368K 0.06%
3,962
-232
TIPX icon
258
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
$367K 0.06%
19,123
-174
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$366K 0.06%
4,467
+191
ULTA icon
260
Ulta Beauty
ULTA
$24.2B
$359K 0.06%
687
+106
IGV icon
261
iShares Expanded Tech-Software Sector ETF
IGV
$12B
$358K 0.06%
+4,468
HON icon
262
Honeywell
HON
$148B
$357K 0.06%
1,578
+48
IGLD icon
263
FT Vest Gold Strategy Target Income ETF
IGLD
$594M
$356K 0.06%
13,955
-392
FTMS
264
Franklin Short-Term Municipal Income ETF
FTMS
$176M
$355K 0.06%
35,885
WM icon
265
Waste Management
WM
$90.2B
$355K 0.06%
1,546
-55
AVUV icon
266
Avantis US Small Cap Value ETF
AVUV
$25B
$355K 0.06%
3,210
+2
ACWI icon
267
iShares MSCI ACWI ETF
ACWI
$31B
$353K 0.06%
2,553
-42
GRID icon
268
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$8.66B
$352K 0.06%
+2,150
CGDG icon
269
Capital Group Dividend Growers ETF
CGDG
$4.74B
$350K 0.06%
9,742
+2,056
NET icon
270
Cloudflare
NET
$70.7B
$349K 0.06%
1,692
-133
MDT icon
271
Medtronic
MDT
$111B
$348K 0.06%
4,017
-335
ITW icon
272
Illinois Tool Works
ITW
$78.4B
$347K 0.06%
1,335
ICVT icon
273
iShares Convertible Bond ETF
ICVT
$5.68B
$347K 0.06%
+3,412
IEI icon
274
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$347K 0.06%
2,923
+1,121
SPMD icon
275
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$345K 0.06%
5,831
-168
9 10
11
12 13