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
SPAB icon
276
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.53B
$340K 0.06%
13,265
+4,316
CGDV icon
277
Capital Group Dividend Value ETF
CGDV
$31.2B
$339K 0.06%
7,966
-232
ESLT icon
278
Elbit Systems
ESLT
$40.6B
$339K 0.06%
+399
ECC
279
Eagle Point Credit Co
ECC
$535M
$338K 0.06%
89,903
-440
CAH icon
280
Cardinal Health
CAH
$50.4B
$336K 0.06%
1,590
+5
AJG icon
281
Arthur J. Gallagher & Co
AJG
$56.9B
$336K 0.06%
1,551
-482
PLD icon
282
Prologis
PLD
$135B
$335K 0.06%
2,537
+96
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$335K 0.06%
3,073
+411
LEU icon
284
Centrus Energy
LEU
$4B
$333K 0.06%
1,918
+33
FVD icon
285
First Trust Value Line Dividend Fund
FVD
$8.32B
$331K 0.06%
7,047
-891
NOW icon
286
ServiceNow
NOW
$100B
$331K 0.06%
3,169
-2,176
BYD icon
287
Boyd Gaming
BYD
$6.59B
$324K 0.05%
3,939
ROK icon
288
Rockwell Automation
ROK
$46.7B
$323K 0.05%
+901
FPE icon
289
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$322K 0.05%
18,161
+5,195
BUXX icon
290
Strive Enhanced Income Short Maturity ETF
BUXX
$509M
$322K 0.05%
15,905
+125
IAU icon
291
iShares Gold Trust
IAU
$77.8B
$322K 0.05%
3,648
+15
FTHY
292
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$507M
$319K 0.05%
23,563
VTR icon
293
Ventas
VTR
$40.5B
$319K 0.05%
3,897
-7
SPTM icon
294
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$316K 0.05%
4,000
FEMB icon
295
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$378M
$316K 0.05%
10,983
+325
EMR icon
296
Emerson Electric
EMR
$82.2B
$315K 0.05%
2,405
-30
SLV icon
297
iShares Silver Trust
SLV
$41.7B
$315K 0.05%
4,622
-4,372
COHR icon
298
Coherent
COHR
$64.7B
$315K 0.05%
+1,322
IEMG icon
299
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$315K 0.05%
+4,510
EAT icon
300
Brinker International
EAT
$6.89B
$313K 0.05%
2,194
+763
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