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
CB icon
326
Chubb
CB
$128B
$272K 0.05%
834
+1
TRV icon
327
Travelers Companies
TRV
$63.7B
$269K 0.05%
923
-519
STX icon
328
Seagate
STX
$119B
$268K 0.04%
683
-230
OHI icon
329
Omega Healthcare
OHI
$13.8B
$267K 0.04%
+6,101
PFF icon
330
iShares Preferred and Income Securities ETF
PFF
$13.8B
$267K 0.04%
8,816
+3
EPD icon
331
Enterprise Products Partners
EPD
$80.7B
$267K 0.04%
7,043
BAC icon
332
Bank of America
BAC
$382B
$265K 0.04%
5,440
-4,436
LMBS icon
333
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$265K 0.04%
5,311
+170
GEV icon
334
GE Vernova
GEV
$263B
$264K 0.04%
+303
HII icon
335
Huntington Ingalls Industries
HII
$15.6B
$263K 0.04%
693
+2
SDVY icon
336
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$263K 0.04%
6,675
-1,033
CI icon
337
Cigna
CI
$72.9B
$263K 0.04%
986
+105
IBIT icon
338
iShares Bitcoin Trust
IBIT
$59.2B
$263K 0.04%
6,841
+1,457
IVE icon
339
iShares S&P 500 Value ETF
IVE
$48.2B
$261K 0.04%
1,235
+40
VBR icon
340
Vanguard Small-Cap Value ETF
VBR
$34.2B
$259K 0.04%
1,192
-49
USB icon
341
US Bancorp
USB
$86.1B
$256K 0.04%
4,920
+188
MTDR icon
342
Matador Resources
MTDR
$7.32B
$256K 0.04%
+4,046
GWX icon
343
State Street SPDR S&P International Small Cap ETF
GWX
$908M
$255K 0.04%
6,039
-361
CLS icon
344
Celestica
CLS
$44B
$251K 0.04%
892
+51
TRFM icon
345
AAM Transformers ETF
TRFM
$144M
$251K 0.04%
5,393
-1,070
SMH icon
346
VanEck Semiconductor ETF
SMH
$50.9B
$250K 0.04%
+652
SMA
347
SmartStop Self Storage REIT
SMA
$1.78B
$250K 0.04%
8,243
+1,497
FTNT icon
348
Fortinet
FTNT
$61B
$248K 0.04%
3,039
+76
UNH icon
349
UnitedHealth
UNH
$287B
$248K 0.04%
915
+50
GDLC
350
Grayscale CoinDesk Crypto 5 ETF
GDLC
$418M
$247K 0.04%
7,934
+712
12 13
14
15 16