BWP

Balboa Wealth Partners Portfolio holdings

AUM $499M
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$499M
AUM Growth
+$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.65M
3
+$2.64M
4
IYF icon
iShares US Financials ETF
IYF
+$2.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.19M

Top Sells

1
+$21.4M
2
+$1.76M
3
+$1.74M
4
PLTR icon
Palantir
PLTR
+$1.66M
5
GLD icon
SPDR Gold Trust
GLD
+$1.65M

Sector Composition

1 Technology 28.25%
2 Consumer Discretionary 12.26%
3 Financials 7.13%
4 Communication Services 6.98%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
76
iShares Core S&P 500 ETF
IVV
$654B
$1.21M 0.24%
1,943
+249
FTHI icon
77
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.58B
$1.18M 0.24%
+51,443
ISRG icon
78
Intuitive Surgical
ISRG
$156B
$1.16M 0.23%
2,130
+674
VZ icon
79
Verizon
VZ
$170B
$1.15M 0.23%
26,652
-1,920
SPAB icon
80
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.72B
$1.14M 0.23%
44,347
+31,894
DUK icon
81
Duke Energy
DUK
$99.3B
$1.13M 0.23%
9,618
+179
EFA icon
82
iShares MSCI EAFE ETF
EFA
$68B
$1.11M 0.22%
12,449
+9,786
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$64B
$1.11M 0.22%
+5,727
MELI icon
84
Mercado Libre
MELI
$104B
$1.09M 0.22%
417
-50
MRVL icon
85
Marvell Technology
MRVL
$75.6B
$1.09M 0.22%
14,065
-5,721
XOM icon
86
Exxon Mobil
XOM
$472B
$1.08M 0.22%
10,001
+21
IBM icon
87
IBM
IBM
$258B
$1.06M 0.21%
3,601
+1,640
URA icon
88
Global X Uranium ETF
URA
$5.93B
$1.03M 0.21%
26,590
-195
PANW icon
89
Palo Alto Networks
PANW
$139B
$1.03M 0.21%
5,033
+442
PG icon
90
Procter & Gamble
PG
$350B
$1.02M 0.21%
6,431
+915
SCHW icon
91
Charles Schwab
SCHW
$170B
$1.02M 0.2%
11,177
+521
HYLS icon
92
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
$1M 0.2%
+23,929
PH icon
93
Parker-Hannifin
PH
$91.5B
$989K 0.2%
1,416
-9
SO icon
94
Southern Company
SO
$109B
$988K 0.2%
10,759
-1,219
ARCC icon
95
Ares Capital
ARCC
$13.8B
$971K 0.19%
44,196
-901
CCJ icon
96
Cameco
CCJ
$39.8B
$957K 0.19%
12,886
-12,493
HOOD icon
97
Robinhood
HOOD
$117B
$952K 0.19%
10,165
+564
LNG icon
98
Cheniere Energy
LNG
$48B
$916K 0.18%
3,760
-299
SSO icon
99
ProShares Ultra S&P500
SSO
$7.46B
$912K 0.18%
+9,337
FTQI icon
100
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$713M
$907K 0.18%
+46,395
2 3
4
5 6