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
GLW icon
76
Corning
GLW
$143B
$1.4M 0.23%
10,284
-764
AER icon
77
AerCap
AER
$24B
$1.39M 0.23%
10,125
-317
DFAT icon
78
Dimensional US Targeted Value ETF
DFAT
$13.2B
$1.39M 0.23%
22,211
-3,100
FTHI icon
79
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.12B
$1.36M 0.23%
59,307
+1,747
CCJ icon
80
Cameco
CCJ
$52.4B
$1.34M 0.22%
12,336
-730
CVX icon
81
Chevron
CVX
$375B
$1.33M 0.22%
6,439
+1,799
NBIS
82
Nebius Group N.V.
NBIS
$41.8B
$1.31M 0.22%
12,639
+2,008
SGOL icon
83
abrdn Physical Gold Shares ETF
SGOL
$8.18B
$1.3M 0.22%
29,214
+1,067
CRWD icon
84
CrowdStrike
CRWD
$106B
$1.29M 0.22%
3,314
-78
IVV icon
85
iShares Core S&P 500 ETF
IVV
$772B
$1.28M 0.21%
1,957
-115
URA icon
86
Global X Uranium ETF
URA
$7.59B
$1.28M 0.21%
26,347
-380
PH icon
87
Parker-Hannifin
PH
$122B
$1.27M 0.21%
1,413
+70
KTOS icon
88
Kratos Defense & Security Solutions
KTOS
$13.9B
$1.26M 0.21%
17,934
+6,802
SPDW icon
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$1.25M 0.21%
27,397
-4,146
B
90
Barrick Mining
B
$71B
$1.2M 0.2%
29,501
+3,955
SCCO icon
91
Southern Copper
SCCO
$156B
$1.16M 0.19%
6,726
-241
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.15M 0.19%
24,485
+4,040
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$1.15M 0.19%
2,481
-2,306
HD icon
94
Home Depot
HD
$336B
$1.13M 0.19%
3,450
+49
SPEM icon
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$1.13M 0.19%
24,023
-482
VUG icon
96
Vanguard Growth ETF
VUG
$207B
$1.12M 0.19%
2,569
+1,127
T icon
97
AT&T
T
$184B
$1.08M 0.18%
37,407
+4,780
SO icon
98
Southern Company
SO
$107B
$1.08M 0.18%
11,233
+52
AMAT icon
99
Applied Materials
AMAT
$309B
$1.04M 0.17%
3,051
+950
VB icon
100
Vanguard Small-Cap ETF
VB
$75.6B
$1.03M 0.17%
3,951
+1,385
2 3
4
5 6