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
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$676K 0.14%
14,592
+743
OKLO
127
Oklo
OKLO
$23.9B
$662K 0.13%
11,828
-7,132
AJG icon
128
Arthur J. Gallagher & Co
AJG
$71.8B
$661K 0.13%
2,064
AGM icon
129
Federal Agricultural Mortgage
AGM
$1.7B
$661K 0.13%
3,400
-425
FTLS icon
130
First Trust Long/Short Equity ETF
FTLS
$1.97B
$659K 0.13%
9,938
+6,500
GUT
131
Gabelli Utility Trust
GUT
$532M
$652K 0.13%
112,445
-14,559
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$645K 0.13%
10,394
+1,161
CVX icon
133
Chevron
CVX
$306B
$640K 0.13%
4,471
+916
SCCO icon
134
Southern Copper
SCCO
$108B
$638K 0.13%
6,367
+2,927
CSCO icon
135
Cisco
CSCO
$273B
$635K 0.13%
9,150
+153
LMT icon
136
Lockheed Martin
LMT
$115B
$633K 0.13%
1,368
+59
IWM icon
137
iShares Russell 2000 ETF
IWM
$70.3B
$615K 0.12%
2,848
+186
OXY icon
138
Occidental Petroleum
OXY
$40.4B
$614K 0.12%
+14,626
XLV icon
139
Health Care Select Sector SPDR Fund
XLV
$35.1B
$605K 0.12%
4,488
-51
VB icon
140
Vanguard Small-Cap ETF
VB
$67B
$594K 0.12%
2,506
+1,516
KO icon
141
Coca-Cola
KO
$291B
$592K 0.12%
8,374
+1,350
DIS icon
142
Walt Disney
DIS
$198B
$585K 0.12%
4,720
+135
ADBE icon
143
Adobe
ADBE
$138B
$584K 0.12%
1,510
-4,510
VONV icon
144
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$565K 0.11%
6,632
+478
OKE icon
145
Oneok
OKE
$42.3B
$553K 0.11%
6,772
-613
WELL icon
146
Welltower
WELL
$115B
$552K 0.11%
3,594
+488
KNG icon
147
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.64B
$549K 0.11%
+11,190
MAIN icon
148
Main Street Capital
MAIN
$5.12B
$549K 0.11%
9,292
-100
HTGC icon
149
Hercules Capital
HTGC
$3.12B
$547K 0.11%
29,949
+1,500
DFAC icon
150
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
$542K 0.11%
15,115
-463