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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
PLXS icon
301
Plexus
PLXS
$6.66B
$312K 0.05%
+1,541
New +$293K
AMGN icon
302
Amgen
AMGN
$201B
$312K 0.05%
887
-69
-7% -$24.6K
UTG icon
303
Reaves Utility Income Fund
UTG
$3.7B
$309K 0.05%
7,861
+225
+3% +$8.79K
SOXX icon
304
iShares Semiconductor ETF
SOXX
$44.1B
$309K 0.05%
939
-110
-10% -$37.5K
JCI icon
305
Johnson Controls International
JCI
$86.2B
$306K 0.05%
2,333
+211
+10% +$27.3K
BUFQ icon
306
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$303K 0.05%
8,578
– –
VSS icon
307
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$303K 0.05%
2,078
-36
-2% -$5.44K
CLOI icon
308
VanEck CLO ETF
CLOI
$1.46B
$302K 0.05%
5,722
-505
-8% -$26.7K
JHMD icon
309
John Hancock Multifactor Developed International ETF
JHMD
$962M
$299K 0.05%
7,064
-50
-0.7% -$2.17K
NEE icon
310
NextEra Energy
NEE
$186B
$297K 0.05%
+3,201
New +$285K
BTSG icon
311
BrightSpring Health Services
BTSG
$13.4B
$297K 0.05%
+6,970
New +$281K
O icon
312
Realty Income
O
$61.3B
$296K 0.05%
+4,836
New +$303K
IWB icon
313
iShares Russell 1000 ETF
IWB
$48.4B
$295K 0.05%
826
+79
+11% +$29.4K
SPTL icon
314
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$295K 0.05%
11,204
-14,448
-56% -$385K
MCO icon
315
Moody's
MCO
$90.7B
$295K 0.05%
675
+1
+0.1% +$473
SCHF icon
316
Schwab International Equity ETF
SCHF
$65.7B
$294K 0.05%
11,887
-226
-2% -$5.75K
CVSA
317
Covista Inc
CVSA
$3.96B
$287K 0.05%
+2,494
New +$266K
VT icon
318
Vanguard Total World Stock ETF
VT
$77.2B
$283K 0.05%
2,044
+6
+0.3% +$863
JAAA icon
319
Janus Henderson AAA CLO ETF
JAAA
$29B
$283K 0.05%
5,612
-1,569
-22% -$79.4K
SPYM
320
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$282K 0.05%
3,688
– –
WTS icon
321
Watts Water Technologies
WTS
$11.8B
$281K 0.05%
+968
New +$295K
QQQI icon
322
NEOS Nasdaq 100 High Income ETF
QQQI
$13B
$280K 0.05%
5,632
-350
-6% -$18.4K
AZZ icon
323
AZZ Inc
AZZ
$4.54B
$278K 0.05%
+2,223
New +$281K
ARLO icon
324
Arlo Technologies
ARLO
$1.42B
$278K 0.05%
19,526
+6,301
+48% +$84.2K
FEM icon
325
First Trust Emerging Markets AlphaDEX Fund
FEM
$741M
$276K 0.05%
9,206
+817
+10% +$24.3K
11 12
13
14 15

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