BWP

Balboa Wealth Partners Portfolio holdings

AUM $580M
1-Year Est. Return 44.8%
This Quarter Est. Return
1 Year Est. Return
+44.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.85M
3
+$1.75M
4
QUIZ
Zacks Quality International ETF
QUIZ
+$1.7M
5
ADBE icon
Adobe
ADBE
+$1.4M

Top Sells

1
+$2.77M
2
+$2.65M
3
+$1.69M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.62M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M

Sector Composition

1 Technology 28.77%
2 Consumer Discretionary 13.64%
3 Communication Services 7.59%
4 Financials 6.54%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
101
Charles Schwab
SCHW
$165B
$942K 0.16%
9,862
-1,315
PG icon
102
Procter & Gamble
PG
$346B
$941K 0.16%
6,124
-307
ABT icon
103
Abbott
ABT
$224B
$933K 0.16%
6,965
-2,103
SPIB icon
104
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$932K 0.16%
27,506
+1,649
XAR icon
105
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.44B
$923K 0.16%
3,929
ARCC icon
106
Ares Capital
ARCC
$14.8B
$913K 0.16%
44,755
+559
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$912K 0.16%
27,344
+2,615
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$125B
$911K 0.16%
1,945
+930
AVDV icon
109
Avantis International Small Cap Value ETF
AVDV
$14.6B
$894K 0.15%
+10,042
XYZ
110
Block Inc
XYZ
$40.6B
$892K 0.15%
+12,339
MCD icon
111
McDonald's
MCD
$222B
$861K 0.15%
2,833
-20
B
112
Barrick Mining
B
$69.8B
$855K 0.15%
+26,085
SPSM icon
113
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$854K 0.15%
18,429
+8,464
VMBS icon
114
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$845K 0.15%
17,991
+3,399
GLW icon
115
Corning
GLW
$72.2B
$828K 0.14%
10,096
+173
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$67.7B
$821K 0.14%
4,035
-1,692
SCCO icon
117
Southern Copper
SCCO
$110B
$815K 0.14%
6,775
+354
WMT icon
118
Walmart
WMT
$881B
$810K 0.14%
7,861
-47
JNK icon
119
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$803K 0.14%
8,191
+3,785
IBM icon
120
IBM
IBM
$288B
$803K 0.14%
2,845
-756
SUI icon
121
Sun Communities
SUI
$15.9B
$793K 0.14%
6,147
+4,530
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$779K 0.13%
14,589
-186
DLR icon
123
Digital Realty Trust
DLR
$55B
$769K 0.13%
4,450
+178
ETN icon
124
Eaton
ETN
$134B
$766K 0.13%
2,047
+138
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$765K 0.13%
13,394
-434
3 4
5
6 7