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
ABBV icon
51
AbbVie
ABBV
$370B
$2.06M 0.35%
9,490
-348
LQTI
52
FT Vest Investment Grade & Target Income ETF
LQTI
$272M
$1.93M 0.32%
+98,795
AXP icon
53
American Express
AXP
$223B
$1.92M 0.32%
6,333
-873
RTX icon
54
RTX Corp
RTX
$264B
$1.87M 0.31%
9,697
+690
XOM icon
55
Exxon Mobil
XOM
$632B
$1.75M 0.29%
10,344
-214
DUK icon
56
Duke Energy
DUK
$100B
$1.71M 0.29%
13,072
+2,301
XLSR icon
57
State Street US Sector Rotation ETF
XLSR
$905M
$1.69M 0.28%
29,185
+1,387
V icon
58
Visa
V
$606B
$1.68M 0.28%
5,573
-423
DUSB icon
59
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.86B
$1.65M 0.28%
32,627
+2,395
HYTI
60
FT Vest High Yield & Target Income ETF
HYTI
$78.4M
$1.65M 0.28%
+85,890
EMLC icon
61
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.93B
$1.64M 0.28%
65,507
+5,482
VV icon
62
Vanguard Large-Cap ETF
VV
$49.2B
$1.64M 0.27%
5,473
+2,286
VZ icon
63
Verizon
VZ
$196B
$1.61M 0.27%
32,040
+7,220
FDT icon
64
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.15B
$1.6M 0.27%
+18,443
VYM icon
65
Vanguard High Dividend Yield ETF
VYM
$75.4B
$1.59M 0.27%
10,711
+55
ORCL icon
66
Oracle
ORCL
$513B
$1.57M 0.26%
10,665
-697
MAXJ
67
iShares Large Cap Max Buffer Jun ETF
MAXJ
$149M
$1.51M 0.25%
53,797
-14,312
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$66.4B
$1.51M 0.25%
58,926
+10,482
BTC
69
Grayscale Bitcoin Mini Trust ETF
BTC
$3.29B
$1.51M 0.25%
50,333
+9,099
LMT icon
70
Lockheed Martin
LMT
$140B
$1.49M 0.25%
2,469
+843
AVEM icon
71
Avantis Emerging Markets Equity ETF
AVEM
$22.4B
$1.47M 0.25%
18,287
+5,298
WMT icon
72
Walmart Inc
WMT
$995B
$1.47M 0.25%
11,810
+3,014
BUFR icon
73
FT Vest Fund of Buffer ETFs
BUFR
$9.07B
$1.42M 0.24%
42,049
-869
MRVL icon
74
Marvell Technology
MRVL
$117B
$1.41M 0.24%
14,190
+319
LLY icon
75
Eli Lilly
LLY
$808B
$1.4M 0.24%
1,526
+143
1 2
3
4 5