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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
CB icon
326
Chubb
CB
$133B
$272K 0.05%
834
+1
+0.1% +$321
TRV icon
327
Travelers Companies
TRV
$71.8B
$269K 0.05%
923
-519
-36% -$152K
STX icon
328
Seagate
STX
$169B
$268K 0.04%
683
-230
-25% -$87.8K
OHI icon
329
Omega Healthcare
OHI
$14.9B
$267K 0.04%
+6,101
New +$278K
PFF icon
330
iShares Preferred and Income Securities ETF
PFF
$13.3B
$267K 0.04%
8,816
+3
+0% +$94
EPD icon
331
Enterprise Products Partners
EPD
$82.2B
$267K 0.04%
7,043
– –
BAC icon
332
Bank of America
BAC
$432B
$265K 0.04%
5,440
-4,436
-45% -$229K
LMBS icon
333
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$265K 0.04%
5,311
+170
+3% +$8.52K
GEV icon
334
GE Vernova
GEV
$278B
$264K 0.04%
+303
New +$236K
HII icon
335
Huntington Ingalls Industries
HII
$10.7B
$263K 0.04%
693
+2
+0.3% +$824
SDVY icon
336
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$263K 0.04%
6,675
-1,033
-13% -$42K
CI icon
337
Cigna
CI
$75.1B
$263K 0.04%
986
+105
+12% +$29.1K
IBIT icon
338
iShares Bitcoin Trust
IBIT
$47.1B
$263K 0.04%
6,841
+1,457
+27% +$63.1K
IVE icon
339
iShares S&P 500 Value ETF
IVE
$49B
$261K 0.04%
1,235
+40
+3% +$8.66K
VBR icon
340
Vanguard Small-Cap Value ETF
VBR
$37.3B
$259K 0.04%
1,192
-49
-4% -$11K
USB icon
341
US Bancorp
USB
$99.7B
$256K 0.04%
4,920
+188
+4% +$10.3K
MTDR icon
342
Matador Resources
MTDR
$6.59B
$256K 0.04%
+4,046
New +$203K
GWX icon
343
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$255K 0.04%
6,039
-361
-6% -$15.7K
CLS icon
344
Celestica
CLS
$34.9B
$251K 0.04%
892
+51
+6% +$14.8K
TRFM icon
345
AAM Transformers ETF
TRFM
$227M
$251K 0.04%
5,393
-1,070
-17% -$52.3K
SMH icon
346
VanEck Semiconductor ETF
SMH
$69B
$250K 0.04%
+652
New +$259K
SMA
347
SmartStop Self Storage REIT
SMA
$1.94B
$250K 0.04%
8,243
+1,497
+22% +$48.1K
FTNT icon
348
Fortinet
FTNT
$118B
$248K 0.04%
3,039
+76
+3% +$6.14K
UNH icon
349
UnitedHealth
UNH
$384B
$248K 0.04%
915
+50
+6% +$14.9K
GDLC
350
Grayscale CoinDesk Crypto 5 ETF
GDLC
$356M
$247K 0.04%
7,934
+712
+10% +$25.3K
12 13
14
15 16

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PJSIMP
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PIWA
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SCM
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