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

Top Buys

1
+$4.87M
2
+$2.78M
3
+$1.69M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.42M

Top Sells

1
+$2.74M
2
+$2.65M
3
+$1.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

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
$212B
$343K 0.06%
2,440
-261
TT icon
252
Trane Technologies
TT
$92.2B
$342K 0.06%
810
-262
SPMD icon
253
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$341K 0.06%
5,956
-54
WFC icon
254
Wells Fargo
WFC
$245B
$337K 0.06%
+4,025
ILMN icon
255
Illumina
ILMN
$18.8B
$330K 0.06%
3,470
-25
CLOI icon
256
VanEck CLO ETF
CLOI
$1.31B
$329K 0.06%
6,192
-81
IFRA icon
257
iShares US Infrastructure ETF
IFRA
$3.71B
$326K 0.06%
6,179
-32
SPTM icon
258
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.7B
$323K 0.06%
4,000
BUXX icon
259
Strive Enhanced Income Short Maturity ETF
BUXX
$469M
$320K 0.06%
15,780
+795
ULTA icon
260
Ulta Beauty
ULTA
$22.9B
$318K 0.05%
581
TLT icon
261
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$317K 0.05%
3,552
+336
ED icon
262
Consolidated Edison
ED
$40.9B
$315K 0.05%
3,130
-398
BKNG icon
263
Booking.com
BKNG
$133B
$313K 0.05%
58
+1
MAA icon
264
Mid-America Apartment Communities
MAA
$14.3B
$312K 0.05%
2,233
+332
IUSB icon
265
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$310K 0.05%
6,637
+1,038
FN icon
266
Fabrinet
FN
$18.7B
$307K 0.05%
842
-1
INTU icon
267
Intuit
INTU
$120B
$303K 0.05%
444
+147
UTG icon
268
Reaves Utility Income Fund
UTG
$3.59B
$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
$15.6B
$300K 0.05%
3,829
+8
TRFM icon
271
AAM Transformers ETF
TRFM
$125M
$294K 0.05%
6,068
+471
FDN icon
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.56B
$294K 0.05%
1,050
AMGN icon
273
Amgen
AMGN
$190B
$292K 0.05%
1,035
+49
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$13.4B
$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