BWP

Balboa Wealth Partners Portfolio holdings

AUM $605M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$605M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.75M
3
+$2.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.53M

Top Sells

1
+$2.95M
2
+$2.8M
3
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
VRT icon
Vertiv
VRT
+$1.1M

Sector Composition

1 Technology 27.6%
2 Consumer Discretionary 13.01%
3 Communication Services 7.59%
4 Financials 6.54%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$129B
$967K 0.16%
11,048
+952
VMBS icon
102
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$963K 0.16%
20,445
+2,454
IBM icon
103
IBM
IBM
$225B
$960K 0.16%
3,241
+396
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$938K 0.16%
17,124
-388
ADBE icon
105
Adobe
ADBE
$108B
$913K 0.15%
2,609
-2,861
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$117B
$909K 0.15%
1,921
-24
NUE icon
107
Nucor
NUE
$40.5B
$902K 0.15%
5,532
-51
FTQI icon
108
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$758M
$900K 0.15%
43,210
-4,920
MCK icon
109
McKesson
MCK
$121B
$893K 0.15%
1,089
+201
MCD icon
110
McDonald's
MCD
$243B
$891K 0.15%
2,917
+84
NBIS
111
Nebius Group N.V.
NBIS
$23.1B
$890K 0.15%
10,631
+1,675
XAR icon
112
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$888K 0.15%
3,679
-250
PANW icon
113
Palo Alto Networks
PANW
$122B
$878K 0.15%
4,764
-549
ABT icon
114
Abbott
ABT
$202B
$874K 0.14%
6,972
+7
APLD icon
115
Applied Digital
APLD
$7.62B
$872K 0.14%
+35,550
SCHE icon
116
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$857K 0.14%
26,168
-1,176
KTOS icon
117
Kratos Defense & Security Solutions
KTOS
$14.7B
$845K 0.14%
11,132
+4,877
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$70.6B
$844K 0.14%
4,013
-22
SPIB icon
119
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$842K 0.14%
24,905
-2,601
ARCC icon
120
Ares Capital
ARCC
$13.4B
$834K 0.14%
41,238
-3,517
TFLO icon
121
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$829K 0.14%
16,420
+1,500
NOW icon
122
ServiceNow
NOW
$113B
$819K 0.14%
5,345
-205
T icon
123
AT&T
T
$196B
$810K 0.13%
32,627
-8,244
CAT icon
124
Caterpillar
CAT
$346B
$797K 0.13%
1,391
+336
RMOP
125
Rockefeller Opportunistic Municipal Bond ETF
RMOP
$320M
$793K 0.13%
+31,685
3 4
5
6 7