BWP

Balboa Wealth Partners Portfolio holdings

AUM $499M
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.65M
3
+$2.64M
4
IYF icon
iShares US Financials ETF
IYF
+$2.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M

Top Sells

1
+$21.4M
2
+$1.76M
3
+$1.74M
4
PLTR icon
Palantir
PLTR
+$1.66M
5
GLD icon
SPDR Gold Trust
GLD
+$1.65M

Sector Composition

1 Technology 28.25%
2 Consumer Discretionary 12.26%
3 Financials 7.13%
4 Communication Services 6.98%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
276
Altria Group
MO
$108B
$263K 0.05%
4,488
+229
QQQI icon
277
NEOS Nasdaq 100 High Income ETF
QQQI
$4.81B
$260K 0.05%
5,005
-2,440
D icon
278
Dominion Energy
D
$51.7B
$260K 0.05%
4,594
+610
TXN icon
279
Texas Instruments
TXN
$160B
$260K 0.05%
+1,250
IUSB icon
280
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$259K 0.05%
+5,599
OMAH
281
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$514M
$257K 0.05%
+13,339
AMLP icon
282
Alerian MLP ETF
AMLP
$10B
$255K 0.05%
5,223
+467
ATR icon
283
AptarGroup
ATR
$8.51B
$255K 0.05%
1,628
+52
UNH icon
284
UnitedHealth
UNH
$323B
$253K 0.05%
811
-69
IWB icon
285
iShares Russell 1000 ETF
IWB
$44.5B
$253K 0.05%
+745
FN icon
286
Fabrinet
FN
$14.7B
$248K 0.05%
+843
FTNT icon
287
Fortinet
FTNT
$63.7B
$246K 0.05%
2,330
+96
JHMD icon
288
John Hancock Multifactor Developed International ETF
JHMD
$798M
$245K 0.05%
+6,389
TRMB icon
289
Trimble
TRMB
$18.5B
$243K 0.05%
3,204
+144
AVPT icon
290
AvePoint
AVPT
$2.97B
$243K 0.05%
12,559
-105
TRFM icon
291
AAM Transformers ETF
TRFM
$116M
$242K 0.05%
+5,597
GWX icon
292
SPDR S&P International Small Cap ETF
GWX
$934M
$242K 0.05%
6,500
-616
BITB icon
293
Bitwise Bitcoin ETF
BITB
$4.16B
$240K 0.05%
+4,099
CRWV
294
CoreWeave Inc
CRWV
$70.2B
$240K 0.05%
+1,472
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$239K 0.05%
+1,315
CGDG icon
296
Capital Group Dividend Growers ETF
CGDG
$3.32B
$239K 0.05%
+7,095
INTU icon
297
Intuit
INTU
$180B
$234K 0.05%
+297
USMV icon
298
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$233K 0.05%
+2,482
EAT icon
299
Brinker International
EAT
$5.7B
$230K 0.05%
+1,278
VBR icon
300
Vanguard Small-Cap Value ETF
VBR
$30.9B
$229K 0.05%
+1,173
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