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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.06T
$5.4M 0.91%
18,789
-847
DDS icon
27
Dillards
DDS
$9.47B
$5.38M 0.9%
9,411
VRT icon
28
Vertiv
VRT
$113B
$5.26M 0.88%
20,996
-1,399
QQQ icon
29
Invesco QQQ Trust
QQQ
$415B
$4.97M 0.83%
8,603
-2,746
ASML icon
30
ASML
ASML
$544B
$4.6M 0.77%
3,479
-377
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.67M 0.62%
67,965
+3,021
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$3.58M 0.6%
58,501
+2,690
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$29B
$3.29M 0.55%
56,281
-9,566
JPM icon
34
JPMorgan Chase
JPM
$831B
$2.82M 0.47%
9,601
-1,246
NFLX icon
35
Netflix
NFLX
$455B
$2.81M 0.47%
29,267
+2,631
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
$2.74M 0.46%
20,604
+401
IWM icon
37
iShares Russell 2000 ETF
IWM
$75.5B
$2.67M 0.45%
10,767
+7,966
QUIZ
38
Zacks Quality International ETF
QUIZ
$67.9M
$2.62M 0.44%
97,283
+10,235
BA icon
39
Boeing
BA
$172B
$2.58M 0.43%
12,958
+125
JNJ icon
40
Johnson & Johnson
JNJ
$565B
$2.57M 0.43%
10,494
+204
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$136B
$2.55M 0.43%
25,721
+4,471
MA icon
42
Mastercard
MA
$462B
$2.41M 0.4%
4,826
-147
IJK icon
43
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
$2.37M 0.4%
23,542
+19,962
SMIZ icon
44
Zacks Small/Mid Cap ETF
SMIZ
$232M
$2.35M 0.39%
63,395
+5,976
FISR icon
45
State Street Fixed Income Sector Rotation ETF
FISR
$464M
$2.32M 0.39%
90,388
+18,294
GS icon
46
Goldman Sachs
GS
$265B
$2.32M 0.39%
2,748
-317
RDVI icon
47
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.02B
$2.21M 0.37%
86,538
-1,505
AVDV icon
48
Avantis International Small Cap Value ETF
AVDV
$18.6B
$2.2M 0.37%
22,014
+9,655
VTV icon
49
Vanguard Value ETF
VTV
$169B
$2.17M 0.36%
11,060
-643
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$7.51B
$2.14M 0.36%
+18,083
1
2
3 4 5