BWP

Balboa Wealth Partners Portfolio holdings

AUM $605M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.84%
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
+$4.87M
2
+$2.78M
3
+$1.69M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.42M

Top Sells

1
+$2.74M
2
+$2.65M
3
+$1.61M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.44M

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
$99.8B
$230K 0.04%
329
-46
RSP icon
327
Invesco S&P 500 Equal Weight ETF
RSP
$84.1B
$228K 0.04%
1,201
-114
GPRF
328
Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETF
GPRF
$99.6M
$227K 0.04%
+4,420
EXLS icon
329
EXL Service
EXLS
$4.76B
$226K 0.04%
5,140
AGX icon
330
Argan
AGX
$7.6B
$226K 0.04%
+836
SBUX icon
331
Starbucks
SBUX
$102B
$226K 0.04%
2,666
-570
MDT icon
332
Medtronic
MDT
$111B
$225K 0.04%
2,366
-17
GEV icon
333
GE Vernova
GEV
$235B
$222K 0.04%
+361
SKYY icon
334
First Trust Cloud Computing ETF
SKYY
$2.35B
$221K 0.04%
1,645
-7
SPLV icon
335
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$220K 0.04%
3,000
EPD icon
336
Enterprise Products Partners
EPD
$81.8B
$220K 0.04%
7,043
IUSG icon
337
iShares Core S&P US Growth ETF
IUSG
$26B
$217K 0.04%
+1,319
PAHC icon
338
Phibro Animal Health
PAHC
$2.24B
$216K 0.04%
+5,350
CVSA
339
Covista Inc.
CVSA
$3.98B
$216K 0.04%
+1,401
TXN icon
340
Texas Instruments
TXN
$177B
$216K 0.04%
1,174
-76
PATK icon
341
Patrick Industries
PATK
$3.69B
$215K 0.04%
+2,079
UBER icon
342
Uber
UBER
$147B
$213K 0.04%
2,171
+6
TLN
343
Talen Energy Corp
TLN
$14.5B
$212K 0.04%
+498
MMM icon
344
3M
MMM
$75.9B
$211K 0.04%
1,362
+32
SCHB icon
345
Schwab US Broad Market ETF
SCHB
$36.8B
$209K 0.04%
+8,128
WTS icon
346
Watts Water Technologies
WTS
$9.68B
$209K 0.04%
+748
RITM icon
347
Rithm Capital
RITM
$5.27B
$205K 0.04%
18,000
+232
ARLO icon
348
Arlo Technologies
ARLO
$1.52B
$204K 0.04%
12,029
AIT icon
349
Applied Industrial Technologies
AIT
$9.9B
$204K 0.04%
+781
TMO icon
350
Thermo Fisher Scientific
TMO
$183B
$204K 0.04%
+420
12 13
14
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