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
LNG icon
101
Cheniere Energy
LNG
$55.2B
$1.01M 0.17%
3,566
+4
APLD icon
102
Applied Digital
APLD
$8.6B
$1M 0.17%
42,186
+6,636
PANW icon
103
Palo Alto Networks
PANW
$135B
$987K 0.17%
6,156
+1,392
DFUV icon
104
Dimensional US Marketwide Value ETF
DFUV
$14B
$980K 0.16%
20,233
-986
ISRG icon
105
Intuitive Surgical
ISRG
$163B
$973K 0.16%
2,110
+48
MCK icon
106
McKesson
MCK
$106B
$970K 0.16%
1,121
+32
RMOP
107
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$345M
$949K 0.16%
38,176
+6,491
JCPB icon
108
JPMorgan Core Plus Bond ETF
JCPB
$11B
$945K 0.16%
+20,080
XAR icon
109
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.18B
$934K 0.16%
3,677
-2
SPIB icon
110
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$932K 0.16%
27,773
+2,868
SCHE icon
111
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$931K 0.16%
28,241
+2,073
CAT icon
112
Caterpillar
CAT
$360B
$927K 0.16%
1,308
-83
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
$919K 0.15%
18,605
+1,481
GD icon
114
General Dynamics
GD
$90.7B
$917K 0.15%
2,672
+841
NUE icon
115
Nucor
NUE
$43.2B
$913K 0.15%
5,402
-130
SGOV icon
116
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$908K 0.15%
9,019
+1,515
MCD icon
117
McDonald's
MCD
$218B
$901K 0.15%
2,900
-17
FTQI icon
118
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$825M
$884K 0.15%
44,390
+1,180
OKE icon
119
Oneok
OKE
$53.7B
$878K 0.15%
9,717
+3,009
HOOD icon
120
Robinhood
HOOD
$78.2B
$866K 0.15%
12,493
-528
BINC icon
121
BlackRock Flexible Income ETF
BINC
$16.9B
$842K 0.14%
16,219
+6,166
PG icon
122
Procter & Gamble
PG
$333B
$836K 0.14%
5,787
-1,238
MRK icon
123
Merck
MRK
$285B
$836K 0.14%
6,947
+383
TFLO icon
124
iShares Treasury Floating Rate Bond ETF
TFLO
$6.82B
$831K 0.14%
16,420
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$124B
$830K 0.14%
1,947
+26
3 4
5
6 7