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
$605M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.75M
3
+$2.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.53M

Top Sells

1
+$2.95M
2
+$2.8M
3
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
VRT icon
Vertiv
VRT
+$1.1M

Sector Composition

1 Technology 27.6%
2 Consumer Discretionary 13.01%
3 Communication Services 7.59%
4 Financials 6.52%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
251
Ulta Beauty
ULTA
$24.7B
$352K 0.06%
581
CGCB icon
252
Capital Group Core Bond ETF
CGCB
$4.73B
$351K 0.06%
13,249
+3,124
PEP icon
253
PepsiCo
PEP
$210B
$349K 0.06%
2,431
-9
SPMD icon
254
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.9B
$347K 0.06%
5,999
+43
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$347K 0.06%
3,580
MCO icon
256
Moody's
MCO
$83.1B
$344K 0.06%
674
-68
MWA icon
257
Mueller Water Products
MWA
$4.34B
$344K 0.06%
14,444
-353
FDD icon
258
First Trust STOXX European Select Dividend Income Fund
FDD
$856M
$344K 0.06%
19,651
-8,474
FIX icon
259
Comfort Systems
FIX
$58.9B
$338K 0.06%
362
+16
MEDP icon
260
Medpace
MEDP
$14.5B
$337K 0.06%
600
+42
BYD icon
261
Boyd Gaming
BYD
$6.58B
$336K 0.06%
3,939
-125
BIPC icon
262
Brookfield Infrastructure
BIPC
$4.99B
$335K 0.06%
7,371
+1,403
VOT icon
263
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$334K 0.06%
1,197
-1,385
XLP icon
264
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$332K 0.05%
4,276
+447
FTHY
265
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$332K 0.05%
23,563
-648
D icon
266
Dominion Energy
D
$53.7B
$331K 0.05%
5,648
-1,580
SPTM icon
267
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$330K 0.05%
4,000
BX icon
268
Blackstone
BX
$101B
$330K 0.05%
2,138
-853
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$22B
$329K 0.05%
+11,568
CLOI icon
270
VanEck CLO ETF
CLOI
$1.31B
$329K 0.05%
6,227
+35
ITW icon
271
Illinois Tool Works
ITW
$78.1B
$329K 0.05%
1,335
-83
AVUV icon
272
Avantis US Small Cap Value ETF
AVUV
$25.6B
$327K 0.05%
3,208
-347
CAH icon
273
Cardinal Health
CAH
$48.2B
$326K 0.05%
+1,585
EMR icon
274
Emerson Electric
EMR
$80.2B
$323K 0.05%
2,435
-212
QQQI icon
275
NEOS Nasdaq 100 High Income ETF
QQQI
$10.6B
$322K 0.05%
5,982
+790
9 10
11
12 13