BWP

Balboa Wealth Partners Portfolio holdings

AUM $605M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.78M
3
+$1.69M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.42M

Top Sells

1
+$2.74M
2
+$2.65M
3
+$1.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

Sector Composition

1 Technology 28.77%
2 Consumer Discretionary 13.64%
3 Communication Services 7.59%
4 Financials 6.54%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
276
Kinder Morgan
KMI
$74.6B
$288K 0.05%
10,164
+144
MO icon
277
Altria Group
MO
$110B
$288K 0.05%
4,352
-136
MEDP icon
278
Medpace
MEDP
$13.6B
$287K 0.05%
+558
JHMD icon
279
John Hancock Multifactor Developed International ETF
JHMD
$1.18B
$286K 0.05%
7,159
+770
FTNT icon
280
Fortinet
FTNT
$60.5B
$286K 0.05%
3,397
+1,067
FIX icon
281
Comfort Systems
FIX
$48.5B
$286K 0.05%
346
-242
TMUS icon
282
T-Mobile US
TMUS
$231B
$285K 0.05%
1,191
-50
DVYE icon
283
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$284K 0.05%
9,559
-4,250
BUFQ icon
284
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.21B
$281K 0.05%
8,078
QQQI icon
285
NEOS Nasdaq 100 High Income ETF
QQQI
$9.22B
$281K 0.05%
5,192
+187
JCI icon
286
Johnson Controls International
JCI
$80.2B
$278K 0.05%
2,526
-200
DELL icon
287
Dell
DELL
$106B
$276K 0.05%
+1,945
BITQ icon
288
Bitwise Crypto Industry Innovators ETF
BITQ
$336M
$275K 0.05%
10,980
VT icon
289
Vanguard Total World Stock ETF
VT
$61.4B
$275K 0.05%
+1,997
VO icon
290
Vanguard Mid-Cap ETF
VO
$91.3B
$275K 0.05%
936
-32
LAC
291
Lithium Americas
LAC
$1.37B
$274K 0.05%
48,018
-2,055
IWB icon
292
iShares Russell 1000 ETF
IWB
$42.8B
$272K 0.05%
745
NTAP icon
293
NetApp
NTAP
$20.2B
$272K 0.05%
2,298
-228
INTC icon
294
Intel
INTC
$222B
$271K 0.05%
+8,077
CGDG icon
295
Capital Group Dividend Growers ETF
CGDG
$4.55B
$270K 0.05%
7,802
+707
AHR icon
296
American Healthcare REIT
AHR
$8.87B
$269K 0.05%
+6,410
CGCB icon
297
Capital Group Core Bond ETF
CGCB
$4.55B
$269K 0.05%
10,125
+78
CI icon
298
Cigna
CI
$70.3B
$262K 0.05%
911
-33
O icon
299
Realty Income
O
$57B
$262K 0.05%
+4,317
ZS icon
300
Zscaler
ZS
$22.6B
$261K 0.05%
870
-33
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