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
$605M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.75M
3
+$2.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.53M

Top Sells

1
+$2.95M
2
+$2.8M
3
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
VRT icon
Vertiv
VRT
+$1.1M

Sector Composition

1 Technology 27.6%
2 Consumer Discretionary 13.01%
3 Communication Services 7.59%
4 Financials 6.52%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
301
Vanguard Total World Stock ETF
VT
$67.9B
$287K 0.05%
2,038
+41
UNH icon
302
UnitedHealth
UNH
$321B
$285K 0.05%
865
-291
FXO icon
303
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$279K 0.05%
4,631
-1,527
UTG icon
304
Reaves Utility Income Fund
UTG
$3.73B
$279K 0.05%
7,636
IWB icon
305
iShares Russell 1000 ETF
IWB
$46.5B
$279K 0.05%
747
+2
DVYE icon
306
iShares Emerging Markets Dividend ETF
DVYE
$1.34B
$278K 0.05%
8,909
-650
MO icon
307
Altria Group
MO
$109B
$275K 0.05%
4,777
+425
CGDG icon
308
Capital Group Dividend Growers ETF
CGDG
$4.73B
$274K 0.05%
7,686
-116
ETH
309
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.93B
$274K 0.05%
+9,756
PFF icon
310
iShares Preferred and Income Securities ETF
PFF
$14B
$273K 0.05%
8,813
-333
LAC
311
Lithium Americas
LAC
$1.73B
$272K 0.05%
62,423
+14,405
SKYY icon
312
First Trust Cloud Computing ETF
SKYY
$2.58B
$270K 0.04%
2,079
+434
JPIE icon
313
JPMorgan Income ETF
JPIE
$8.64B
$269K 0.04%
+5,810
AA icon
314
Alcoa
AA
$18.1B
$269K 0.04%
+5,060
CRM icon
315
Salesforce
CRM
$155B
$268K 0.04%
1,011
-32
IBIT icon
316
iShares Bitcoin Trust
IBIT
$63B
$267K 0.04%
+5,384
SHOP icon
317
Shopify
SHOP
$172B
$266K 0.04%
1,650
-2
VBR icon
318
Vanguard Small-Cap Value ETF
VBR
$34.7B
$263K 0.04%
1,241
+3
WFC icon
319
Wells Fargo
WFC
$247B
$262K 0.04%
2,811
-1,214
GWX icon
320
State Street SPDR S&P International Small Cap ETF
GWX
$906M
$262K 0.04%
6,400
+149
CB icon
321
Chubb
CB
$128B
$260K 0.04%
+833
PRIM icon
322
Primoris Services
PRIM
$8.93B
$259K 0.04%
2,084
+217
MET icon
323
MetLife
MET
$50.5B
$258K 0.04%
+3,271
MPC icon
324
Marathon Petroleum
MPC
$64.9B
$258K 0.04%
1,586
-550
LMBS icon
325
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$257K 0.04%
+5,141
11 12
13
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