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
SMBC icon
126
Southern Missouri Bancorp
SMBC
$750M
$828K 0.14%
12,943
WELL icon
127
Welltower
WELL
$148B
$827K 0.14%
4,181
+734
DLR icon
128
Digital Realty Trust
DLR
$70B
$820K 0.14%
4,552
+1,003
IWD icon
129
iShares Russell 1000 Value ETF
IWD
$74.8B
$798K 0.13%
3,734
-279
CGMS icon
130
Capital Group US Multi-Sector Income ETF
CGMS
$4.63B
$798K 0.13%
+29,291
FTLS icon
131
First Trust Long/Short Equity ETF
FTLS
$2.23B
$792K 0.13%
11,258
+1,222
SCHW icon
132
Charles Schwab
SCHW
$160B
$790K 0.13%
8,401
-1,430
OMAH
133
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$708M
$781K 0.13%
43,365
-8,605
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$780K 0.13%
8,509
+1,611
CSCO icon
135
Cisco
CSCO
$341B
$778K 0.13%
10,033
+965
PFE icon
136
Pfizer
PFE
$157B
$777K 0.13%
27,686
-1,363
UPS icon
137
United Parcel Service
UPS
$90.4B
$763K 0.13%
7,757
+887
CSHI icon
138
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.01B
$747K 0.13%
+15,011
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$743K 0.12%
7,389
+530
TJX icon
140
TJX Companies
TJX
$178B
$729K 0.12%
4,565
-3
JEPI icon
141
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$725K 0.12%
12,787
+829
CERY
142
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$964M
$722K 0.12%
20,484
+5,919
PM icon
143
Philip Morris
PM
$246B
$718K 0.12%
4,342
-36
SPMO icon
144
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$718K 0.12%
6,402
-7,185
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$184B
$710K 0.12%
7,842
-34
ABT icon
146
Abbott
ABT
$168B
$708K 0.12%
6,893
-79
RSP icon
147
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$706K 0.12%
3,678
+1,625
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$705K 0.12%
4,807
+134
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$115B
$701K 0.12%
10,378
-18
SDVD icon
150
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$846M
$699K 0.12%
32,216
+10,829
4 5
6
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