BWP

Balboa Wealth Partners Portfolio holdings

AUM $580M
1-Year Est. Return 44.8%
This Quarter Est. Return
1 Year Est. Return
+44.8%
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
$103B
$263K 0.05%
4,488
+229
QQQI icon
277
NEOS Nasdaq 100 High Income ETF
QQQI
$7.57B
$260K 0.05%
5,005
-2,440
D icon
278
Dominion Energy
D
$51.4B
$260K 0.05%
4,594
+610
TXN icon
279
Texas Instruments
TXN
$176B
$260K 0.05%
+1,250
IUSB icon
280
iShares Core Universal USD Bond ETF
IUSB
$34.7B
$259K 0.05%
+5,599
OMAH
281
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$687M
$257K 0.05%
+13,339
AMLP icon
282
Alerian MLP ETF
AMLP
$10.9B
$255K 0.05%
5,223
+467
ATR icon
283
AptarGroup
ATR
$8.32B
$255K 0.05%
1,628
+52
UNH icon
284
UnitedHealth
UNH
$303B
$253K 0.05%
811
-69
IWB icon
285
iShares Russell 1000 ETF
IWB
$46.7B
$253K 0.05%
+745
FN icon
286
Fabrinet
FN
$17.1B
$248K 0.05%
+843
FTNT icon
287
Fortinet
FTNT
$56.8B
$246K 0.05%
2,330
+96
JHMD icon
288
John Hancock Multifactor Developed International ETF
JHMD
$1.04B
$245K 0.05%
+6,389
TRMB icon
289
Trimble
TRMB
$19B
$243K 0.05%
3,204
+144
AVPT icon
290
AvePoint
AVPT
$2.81B
$243K 0.05%
12,559
-105
TRFM icon
291
AAM Transformers ETF
TRFM
$112M
$242K 0.05%
+5,597
GWX icon
292
SPDR S&P International Small Cap ETF
GWX
$816M
$242K 0.05%
6,500
-616
BITB icon
293
Bitwise Bitcoin ETF
BITB
$3.75B
$240K 0.05%
+4,099
CRWV
294
CoreWeave Inc
CRWV
$44.7B
$240K 0.05%
+1,472
RSP icon
295
Invesco S&P 500 Equal Weight ETF
RSP
$78.6B
$239K 0.05%
+1,315
CGDG icon
296
Capital Group Dividend Growers ETF
CGDG
$4.2B
$239K 0.05%
+7,095
INTU icon
297
Intuit
INTU
$158B
$234K 0.05%
+297
USMV icon
298
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$233K 0.05%
+2,482
EAT icon
299
Brinker International
EAT
$7.35B
$230K 0.05%
+1,278
VBR icon
300
Vanguard Small-Cap Value ETF
VBR
$33.9B
$229K 0.05%
+1,173
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