BWP
Balboa Wealth Partners Portfolio holdings
AUM
$596M
1-Year Est. Return
40.96%
This Fund
S&P 500
1 Year Est. Return
+40.96%
AUM
$605M
AUM Growth
+$25M
(+4.3%)
Holding
462
Top Buys
| 1 | +$2.8M | |
| 2 | +$2.75M | |
| 3 | +$2.03M | |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.75M |
| 5 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.53M |
Top Sells
| 1 | +$2.95M | |
| 2 | +$2.8M | |
| 3 | +$1.24M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.13M |
| 5 |
Vertiv
VRT
|
+$1.1M |
Sector Composition
| 1 | Technology | 27.6% |
| 2 | Consumer Discretionary | 13.01% |
| 3 | Communication Services | 7.59% |
| 4 | Financials | 6.52% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares US Financials ETF
IYF
$3.44B
| – | – |
-22,087
|
|
||
402
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| – | – |
-8,191
|
|
||
403
Langar Global HealthTech ETF
LGHT
$3.54M
| – | – |
-12,190
|
|
||
404
Lightbridge
LTBR
$445M
| – | – |
-11,403
|
|
||
405
3M
MMM
$76B
| – | – |
-1,362
|
|
||
406
Realty Income
O
$59.1B
| – | – |
-4,317
|
|
||
407
Spotify
SPOT
$108B
| – | – |
-329
|
|
||
408
T-Mobile US
TMUS
$208B
| – | – |
-1,191
|
|
||
409
Texas Instruments
TXN
$215B
| – | – |
-1,174
|
|
||
410
Watts Water Technologies
WTS
$10B
| – | – |
-748
|
|
||
411
Zscaler
ZS
$22.9B
| – | – |
-870
|
|
||
412
GE Vernova
GEV
$303B
| – | – |
-361
|
|
||
|
TLN
413
Talen Energy Corp
TLN
$15.4B
| – | – |
-498
|
|
||
|
EUAD
414
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
| – | – |
-4,950
|
|
||
|
NVOX
415
Defiance Daily Target 2x Long NVO ETF
NVOX
$33.2M
| – | – |
-1,250
|
|