BWP

Balboa Wealth Partners Portfolio holdings

AUM $580M
1-Year Est. Return 44.8%
This Quarter Est. Return
1 Year Est. Return
+44.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.85M
3
+$1.75M
4
QUIZ
Zacks Quality International ETF
QUIZ
+$1.7M
5
ADBE icon
Adobe
ADBE
+$1.4M

Top Sells

1
+$2.77M
2
+$2.65M
3
+$1.69M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.62M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M

Sector Composition

1 Technology 28.77%
2 Consumer Discretionary 13.64%
3 Communication Services 7.59%
4 Financials 6.54%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
326
Spotify
SPOT
$105B
$230K 0.04%
329
-46
RSP icon
327
Invesco S&P 500 Equal Weight ETF
RSP
$78.9B
$228K 0.04%
1,201
-114
GPRF
328
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$195M
$227K 0.04%
+4,420
EXLS icon
329
EXL Service
EXLS
$6.77B
$226K 0.04%
5,140
AGX icon
330
Argan
AGX
$4.41B
$226K 0.04%
+836
SBUX icon
331
Starbucks
SBUX
$106B
$226K 0.04%
2,666
-570
MDT icon
332
Medtronic
MDT
$127B
$225K 0.04%
2,366
-17
GEV icon
333
GE Vernova
GEV
$174B
$222K 0.04%
+361
SKYY icon
334
First Trust Cloud Computing ETF
SKYY
$2.88B
$221K 0.04%
1,645
-7
SPLV icon
335
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$220K 0.04%
3,000
EPD icon
336
Enterprise Products Partners
EPD
$70.6B
$220K 0.04%
7,043
IUSG icon
337
iShares Core S&P US Growth ETF
IUSG
$26.5B
$217K 0.04%
+1,319
PAHC icon
338
Phibro Animal Health
PAHC
$1.62B
$216K 0.04%
+5,350
ATGE icon
339
Adtalem Global Education
ATGE
$4.17B
$216K 0.04%
+1,401
TXN icon
340
Texas Instruments
TXN
$172B
$216K 0.04%
1,174
-76
PATK icon
341
Patrick Industries
PATK
$4B
$215K 0.04%
+2,079
UBER icon
342
Uber
UBER
$175B
$213K 0.04%
2,171
+6
TLN
343
Talen Energy Corp
TLN
$19.1B
$212K 0.04%
+498
MMM icon
344
3M
MMM
$90.9B
$211K 0.04%
1,362
+32
SCHB icon
345
Schwab US Broad Market ETF
SCHB
$38.9B
$209K 0.04%
+8,128
WTS icon
346
Watts Water Technologies
WTS
$9.68B
$209K 0.04%
+748
RITM icon
347
Rithm Capital
RITM
$6.29B
$205K 0.04%
18,000
+232
ARLO icon
348
Arlo Technologies
ARLO
$1.48B
$204K 0.04%
12,029
AIT icon
349
Applied Industrial Technologies
AIT
$10.5B
$204K 0.04%
+781
TMO icon
350
Thermo Fisher Scientific
TMO
$234B
$204K 0.04%
+420
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