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
SGOL icon
101
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$900K 0.18%
28,527
+2,790
DFUV icon
102
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$897K 0.18%
21,219
SPEM icon
103
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$870K 0.17%
20,363
-12,848
SPIB icon
104
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$868K 0.17%
25,857
+2,195
XLF icon
105
Financial Select Sector SPDR Fund
XLF
$53.1B
$865K 0.17%
16,514
-148
VV icon
106
Vanguard Large-Cap ETF
VV
$45.6B
$838K 0.17%
+2,937
MCD icon
107
McDonald's
MCD
$219B
$834K 0.17%
2,853
+255
XAR icon
108
SPDR S&P Aerospace & Defense ETF
XAR
$4.84B
$829K 0.17%
3,929
NVO icon
109
Novo Nordisk
NVO
$249B
$807K 0.16%
11,695
+677
PM icon
110
Philip Morris
PM
$243B
$789K 0.16%
4,334
+646
JEPI icon
111
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$786K 0.16%
13,828
+1,451
UPS icon
112
United Parcel Service
UPS
$72.3B
$779K 0.16%
7,713
+737
WMT icon
113
Walmart
WMT
$845B
$773K 0.16%
7,908
+212
RCS
114
PIMCO Strategic Income Fund
RCS
$339M
$762K 0.15%
109,552
-53,282
TFLO icon
115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$756K 0.15%
14,920
MCK icon
116
McKesson
MCK
$97B
$752K 0.15%
1,026
-24
SCHE icon
117
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$745K 0.15%
24,729
+4,120
QCOM icon
118
Qualcomm
QCOM
$176B
$745K 0.15%
4,678
+154
DLR icon
119
Digital Realty Trust
DLR
$59.4B
$745K 0.15%
4,272
+1,685
VOT icon
120
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$738K 0.15%
2,594
+1,318
AMT icon
121
American Tower
AMT
$90B
$732K 0.15%
+3,314
PFE icon
122
Pfizer
PFE
$138B
$719K 0.14%
29,672
-1,072
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$713K 0.14%
+14,775
SMBC icon
124
Southern Missouri Bancorp
SMBC
$540M
$703K 0.14%
12,830
+55
ETN icon
125
Eaton
ETN
$146B
$681K 0.14%
1,909
+169
3 4
5
6 7