BWP

Balboa Wealth Partners Portfolio holdings

AUM $596M
1-Year Est. Return 40.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.18M
3
+$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
+$3.31M
2
+$3.02M
3
+$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
$6.12B
$312K 0.05%
+1,541
AMGN icon
302
Amgen
AMGN
$192B
$312K 0.05%
887
-69
UTG icon
303
Reaves Utility Income Fund
UTG
$3.86B
$309K 0.05%
7,861
+225
SOXX icon
304
iShares Semiconductor ETF
SOXX
$26B
$309K 0.05%
939
-110
JCI icon
305
Johnson Controls International
JCI
$86.2B
$306K 0.05%
2,333
+211
BUFQ icon
306
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.35B
$303K 0.05%
8,578
VSS icon
307
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$303K 0.05%
2,078
-36
CLOI icon
308
VanEck CLO ETF
CLOI
$1.31B
$302K 0.05%
5,722
-505
JHMD icon
309
John Hancock Multifactor Developed International ETF
JHMD
$1.28B
$299K 0.05%
7,064
-50
NEE icon
310
NextEra Energy
NEE
$192B
$297K 0.05%
+3,201
BTSG icon
311
BrightSpring Health Services
BTSG
$9.13B
$297K 0.05%
+6,970
O icon
312
Realty Income
O
$60.7B
$296K 0.05%
+4,836
IWB icon
313
iShares Russell 1000 ETF
IWB
$46.2B
$295K 0.05%
826
+79
SPTL icon
314
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$295K 0.05%
11,204
-14,448
MCO icon
315
Moody's
MCO
$81.1B
$295K 0.05%
675
+1
SCHF icon
316
Schwab International Equity ETF
SCHF
$63.7B
$294K 0.05%
11,887
-226
CVSA
317
Covista Inc.
CVSA
$4.07B
$287K 0.05%
+2,494
VT icon
318
Vanguard Total World Stock ETF
VT
$68.3B
$283K 0.05%
2,044
+6
JAAA icon
319
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$283K 0.05%
5,612
-1,569
SPYM
320
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$282K 0.05%
3,688
WTS icon
321
Watts Water Technologies
WTS
$10.1B
$281K 0.05%
+968
QQQI icon
322
NEOS Nasdaq 100 High Income ETF
QQQI
$10.4B
$280K 0.05%
5,632
-350
AZZ icon
323
AZZ Inc
AZZ
$4.1B
$278K 0.05%
+2,223
ARLO icon
324
Arlo Technologies
ARLO
$1.62B
$278K 0.05%
19,526
+6,301
FEM icon
325
First Trust Emerging Markets AlphaDEX Fund
FEM
$715M
$276K 0.05%
9,206
+817
11 12
13
14 15