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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.48T
$4.69M 0.81%
19,307
+1,584
VRT icon
27
Vertiv
VRT
$95.9B
$4.34M 0.75%
28,748
-2,234
ASML icon
28
ASML
ASML
$509B
$3.8M 0.66%
3,926
+45
MU icon
29
Micron Technology
MU
$381B
$3.68M 0.64%
21,996
+868
NFLX icon
30
Netflix
NFLX
$406B
$3.66M 0.63%
30,490
+2,480
ORCL icon
31
Oracle
ORCL
$423B
$3.52M 0.61%
12,509
+4,873
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$3.32M 0.57%
61,355
+16,846
JPM icon
33
JPMorgan Chase
JPM
$793B
$3.32M 0.57%
10,530
-76
IYW icon
34
iShares US Technology ETF
IYW
$18B
$3.22M 0.56%
16,449
+6
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$83.9B
$2.9M 0.5%
20,588
+38
IYZ icon
36
iShares US Telecommunications ETF
IYZ
$806M
$2.89M 0.5%
89,587
+888
BA icon
37
Boeing
BA
$156B
$2.87M 0.5%
13,317
+11
IDU icon
38
iShares US Utilities ETF
IDU
$1.6B
$2.85M 0.49%
+25,742
MA icon
39
Mastercard
MA
$446B
$2.83M 0.49%
4,981
+263
IYF icon
40
iShares US Financials ETF
IYF
$3.44B
$2.8M 0.48%
22,087
+409
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$2.48M 0.43%
55,544
+292
GS icon
42
Goldman Sachs
GS
$250B
$2.46M 0.42%
3,086
-26
AXP icon
43
American Express
AXP
$207B
$2.33M 0.4%
7,018
-305
VTV icon
44
Vanguard Value ETF
VTV
$164B
$2.28M 0.39%
12,252
+379
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$2.26M 0.39%
4,864
-46
BTC
46
Grayscale Bitcoin Mini Trust ETF
BTC
$2.96B
$2.25M 0.39%
44,477
+833
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$2.21M 0.38%
18,252
-98
ABBV icon
48
AbbVie
ABBV
$385B
$2.19M 0.38%
9,463
+328
RDVI icon
49
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.81B
$2.16M 0.37%
83,651
+2,063
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$2.13M 0.37%
36,117
-3,911
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