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BWP
Balboa Wealth Partners Portfolio holdings
AUM
$596M
1-Year Est. Return
40.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.89%
1 Year Est. Return
+40.89%
3 Year Est. Return
+158.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$596M
AUM Growth
-$8.46M
(-1.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
492
New
59
Increased
186
Reduced
143
Closed
37
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$15.5M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$2.18M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$2.05M |
| 4 |
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 |
Vanguard S&P 500 ETF
VOO
|
+$3.31M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
+$3.02M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$2.89M |
| 4 |
iShares US Technology ETF
IYW
|
+$2.86M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$136B
| $1.4M | 0.23% |
10,284
-764
| -7% | -$92.1K |
|
77
AerCap
AER
$23.2B
| $1.39M | 0.23% |
10,125
-317
| -3% | -$45.3K |
|
78
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $1.39M | 0.23% |
22,211
-3,100
| -12% | -$197K |
|
79
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
| $1.36M | 0.23% |
59,307
+1,747
| +3% | +$41.2K |
|
80
Cameco
CCJ
$38B
| $1.34M | 0.22% |
12,336
-730
| -6% | -$83.5K |
|
81
Chevron
CVX
$366B
| $1.33M | 0.22% |
6,439
+1,799
| +39% | +$328K |
|
|
NBIS
82
Nebius Group N.V.
NBIS
$43.6B
| $1.31M | 0.22% |
12,639
+2,008
| +19% | +$200K |
|
83
abrdn Physical Gold Shares ETF
SGOL
$6.79B
| $1.3M | 0.22% |
29,214
+1,067
| +4% | +$49.5K |
|
84
CrowdStrike
CRWD
$207B
| $1.29M | 0.22% |
13,256
-312
| -2% | -$33.1K |
|
85
iShares Core S&P 500 ETF
IVV
$891B
| $1.28M | 0.21% |
1,957
-115
| -6% | -$78.5K |
|
86
Global X Uranium ETF
URA
$5.41B
| $1.28M | 0.21% |
26,347
-380
| -1% | -$19.8K |
|
87
Parker-Hannifin
PH
$121B
| $1.27M | 0.21% |
1,413
+70
| +5% | +$66.3K |
|
88
Kratos Defense & Security Solutions
KTOS
$8.81B
| $1.26M | 0.21% |
17,934
+6,802
| +61% | +$652K |
|
89
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
| $1.25M | 0.21% |
27,397
-4,146
| -13% | -$195K |
|
|
B
90
Barrick Mining
B
$58.4B
| $1.2M | 0.2% |
29,501
+3,955
| +15% | +$183K |
|
91
Southern Copper
SCCO
$147B
| $1.16M | 0.19% |
6,793
-243
| -3% | -$44.5K |
|
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $1.15M | 0.19% |
24,485
+4,040
| +20% | +$191K |
|
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.15M | 0.19% |
2,481
-2,306
| -48% | -$1.12M |
|
94
Home Depot
HD
$347B
| $1.13M | 0.19% |
3,450
+49
| +1% | +$17.9K |
|
95
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $1.13M | 0.19% |
24,023
-482
| -2% | -$23.5K |
|
96
Vanguard Growth ETF
VUG
$224B
| $1.12M | 0.19% |
15,414
+6,762
| +78% | +$526K |
|
97
AT&T
T
$153B
| $1.08M | 0.18% |
37,407
+4,780
| +15% | +$128K |
|
98
Southern Company
SO
$108B
| $1.08M | 0.18% |
11,233
+52
| +0.5% | +$4.81K |
|
99
Applied Materials
AMAT
$445B
| $1.04M | 0.17% |
3,051
+950
| +45% | +$320K |
|
100
Vanguard Small-Cap ETF
VB
$80.2B
| $1.03M | 0.17% |
3,951
+1,385
| +54% | +$375K |
|
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