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
DFIV icon
301
Dimensional International Value ETF
DFIV
$13.6B
$228K 0.05%
5,331
+23
FXO icon
302
First Trust Financials AlphaDEX Fund
FXO
$2.11B
$227K 0.05%
+4,058
EXLS icon
303
EXL Service
EXLS
$6.41B
$225K 0.05%
5,140
EBND icon
304
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
$225K 0.05%
10,511
+4
CDW icon
305
CDW
CDW
$19.8B
$223K 0.04%
+1,251
LHX icon
306
L3Harris
LHX
$53.2B
$222K 0.04%
+884
CAH icon
307
Cardinal Health
CAH
$36.4B
$221K 0.04%
+1,317
SPLV icon
308
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$218K 0.04%
3,000
EPD icon
309
Enterprise Products Partners
EPD
$65.5B
$218K 0.04%
7,043
-1,900
IVE icon
310
iShares S&P 500 Value ETF
IVE
$41.4B
$218K 0.04%
1,116
-37
BITQ icon
311
Bitwise Crypto Industry Innovators ETF
BITQ
$521M
$217K 0.04%
10,980
-250
BSX icon
312
Boston Scientific
BSX
$145B
$216K 0.04%
+2,015
IRM icon
313
Iron Mountain
IRM
$31.2B
$216K 0.04%
+2,106
FPE icon
314
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$213K 0.04%
+11,966
RSG icon
315
Republic Services
RSG
$68.1B
$209K 0.04%
846
+7
CTAS icon
316
Cintas
CTAS
$74.1B
$208K 0.04%
+933
MDT icon
317
Medtronic
MDT
$122B
$208K 0.04%
2,383
-39
ALB icon
318
Albemarle
ALB
$11.2B
$206K 0.04%
3,287
-2,050
SUI icon
319
Sun Communities
SUI
$15.5B
$205K 0.04%
+1,617
ARLO icon
320
Arlo Technologies
ARLO
$1.85B
$204K 0.04%
12,029
-20
MMM icon
321
3M
MMM
$80.6B
$202K 0.04%
+1,330
UBER icon
322
Uber
UBER
$193B
$202K 0.04%
+2,165
ACN icon
323
Accenture
ACN
$145B
$201K 0.04%
+674
SKYY icon
324
First Trust Cloud Computing ETF
SKYY
$3.19B
$201K 0.04%
+1,652
RITM icon
325
Rithm Capital
RITM
$5.67B
$201K 0.04%
17,768
+245
11 12
13
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