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BWP

Balboa Wealth Partners Portfolio holdings

AUM $596M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$8.46M
Cap. Flow
+$15.9M
Cap. Flow %
2.66%
Top 10 Hldgs %
35.35%
Holding
492
New
59
Increased
186
Reduced
143
Closed
37

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$15.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.18M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$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
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.31M
2
IYZ icon
iShares US Telecommunications ETF
IYZ
+$3.02M
3
IYH icon
iShares US Healthcare ETF
IYH
+$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
$9.6B
$340K 0.06%
13,265
+4,316
+48% +$111K
CGDV icon
277
Capital Group Dividend Value ETF
CGDV
$36.7B
$339K 0.06%
7,966
-232
-3% -$10.3K
ESLT icon
278
Elbit Systems
ESLT
$34.6B
$339K 0.06%
+399
New +$307K
ECC
279
Eagle Point Credit Company
ECC
$492M
$338K 0.06%
89,903
-440
-0.5% -$2.05K
CAH icon
280
Cardinal Health
CAH
$53.6B
$336K 0.06%
1,590
+5
+0.3% +$1.08K
AJG icon
281
Arthur J. Gallagher & Co
AJG
$65.8B
$336K 0.06%
1,551
-482
-24% -$111K
PLD icon
282
Prologis
PLD
$140B
$335K 0.06%
2,537
+96
+4% +$12.8K
XLY icon
283
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$335K 0.06%
3,073
+411
+15% +$48K
LEU icon
284
Centrus Energy
LEU
$2.89B
$333K 0.06%
1,918
+33
+2% +$7.96K
FVD icon
285
First Trust Value Line Dividend Fund
FVD
$8.31B
$331K 0.06%
7,047
-891
-11% -$42.8K
NOW icon
286
ServiceNow
NOW
$107B
$331K 0.06%
3,169
-2,176
-41% -$256K
BYD icon
287
Boyd Gaming
BYD
$6.67B
$324K 0.05%
3,939
– –
ROK icon
288
Rockwell Automation
ROK
$52.2B
$323K 0.05%
+901
New +$356K
FPE icon
289
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$322K 0.05%
18,161
+5,195
+40% +$94.6K
BUXX icon
290
Strive Enhanced Income Short Maturity ETF
BUXX
$491M
$322K 0.05%
15,905
+125
+0.8% +$2.54K
IAU icon
291
iShares Gold Trust
IAU
$61.8B
$322K 0.05%
3,648
+15
+0.4% +$1.38K
FTHY
292
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$500M
$319K 0.05%
23,563
– –
VTR icon
293
Ventas
VTR
$46.2B
$319K 0.05%
3,897
-7
-0.2% -$573
SPTM icon
294
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$316K 0.05%
4,000
– –
FEMB icon
295
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$316K 0.05%
10,983
+325
+3% +$9.75K
EMR icon
296
Emerson Electric
EMR
$77.9B
$315K 0.05%
2,405
-30
-1% -$4.31K
SLV icon
297
iShares Silver Trust
SLV
$26.9B
$315K 0.05%
4,622
-4,372
-49% -$332K
COHR icon
298
Coherent
COHR
$54.2B
$315K 0.05%
+1,322
New +$303K
IEMG icon
299
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$315K 0.05%
+4,510
New +$326K
EAT icon
300
Brinker International
EAT
$7.95B
$313K 0.05%
2,194
+763
+53% +$116K
10 11
12
13 14

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