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
ALNT icon
376
Allient
ALNT
$1.2B
$227K 0.04%
+3,834
WPM icon
377
Wheaton Precious Metals
WPM
$65.7B
$227K 0.04%
+1,729
LHX icon
378
L3Harris
LHX
$66B
$225K 0.04%
+653
CGNG
379
Capital Group New Geography Equity ETF
CGNG
$1.91B
$223K 0.04%
7,073
-20
TDVI icon
380
FT Vest Technology Dividend Target Income ETF
TDVI
$340M
$223K 0.04%
8,383
+347
TLT icon
381
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$222K 0.04%
2,558
-1,528
SPYG icon
382
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.3B
$221K 0.04%
2,260
SPLV icon
383
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$219K 0.04%
3,000
DD icon
384
DuPont de Nemours
DD
$19.2B
$219K 0.04%
+4,786
MPLX icon
385
MPLX
MPLX
$56.1B
$218K 0.04%
3,821
WFC icon
386
Wells Fargo
WFC
$249B
$217K 0.04%
2,724
-87
SCYB icon
387
Schwab High Yield Bond ETF
SCYB
$2.4B
$212K 0.04%
+8,166
NTR icon
388
Nutrien
NTR
$35.9B
$212K 0.04%
+2,811
AMLP icon
389
Alerian MLP ETF
AMLP
$12B
$212K 0.04%
+4,029
NEM icon
390
Newmont
NEM
$122B
$212K 0.04%
+1,955
GRMN icon
391
Garmin
GRMN
$51.2B
$209K 0.04%
+900
AIRR icon
392
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.19B
$206K 0.03%
1,856
-496
IUSG icon
393
iShares Core S&P US Growth ETF
IUSG
$29.1B
$205K 0.03%
1,319
TMAR
394
FT Vest Emerging Markets Buffer ETF - March
TMAR
$6.29M
$204K 0.03%
+8,659
SCHB icon
395
Schwab US Broad Market ETF
SCHB
$39.9B
$204K 0.03%
8,128
FLN icon
396
First Trust Latin America AlphaDEX Fund
FLN
$38.9M
$204K 0.03%
+7,976
YMAR icon
397
FT Vest International Equity Moderate Buffer ETF March
YMAR
$130M
$203K 0.03%
+7,438
SHOP icon
398
Shopify
SHOP
$165B
$203K 0.03%
1,713
+63
BITQ icon
399
Bitwise Crypto Industry Innovators ETF
BITQ
$420M
$203K 0.03%
10,750
PDBC icon
400
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$192K 0.03%
+11,114
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