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
IFRA icon
151
iShares US Infrastructure ETF
IFRA
$3.83B
$695K 0.12%
12,150
+2,204
VCSH icon
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$690K 0.12%
8,711
-124
SCHD icon
153
Schwab US Dividend Equity ETF
SCHD
$86.2B
$689K 0.12%
22,446
+70
ETN icon
154
Eaton
ETN
$152B
$687K 0.12%
1,920
+30
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$68.2B
$686K 0.12%
6,066
-5,832
GUT
156
Gabelli Utility Trust
GUT
$554M
$685K 0.11%
113,258
+8,679
CGGR icon
157
Capital Group Growth ETF
CGGR
$21.5B
$680K 0.11%
16,922
+2,038
OXY icon
158
Occidental Petroleum
OXY
$56.4B
$675K 0.11%
10,381
+5
ARCC icon
159
Ares Capital
ARCC
$13.5B
$673K 0.11%
37,367
-3,871
BKIE icon
160
BNY Mellon International Equity ETF
BKIE
$1.07B
$648K 0.11%
+6,936
GPIX icon
161
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.44B
$643K 0.11%
12,857
+4,391
GPIQ icon
162
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.42B
$637K 0.11%
12,879
+4,407
ENB icon
163
Enbridge
ENB
$115B
$634K 0.11%
11,717
+2,430
BP icon
164
BP
BP
$123B
$631K 0.11%
13,431
INTC icon
165
Intel
INTC
$344B
$624K 0.1%
14,136
-1,755
EFA icon
166
iShares MSCI EAFE ETF
EFA
$76B
$619K 0.1%
6,377
-7,502
NOC icon
167
Northrop Grumman
NOC
$95.6B
$619K 0.1%
908
+207
JPST icon
168
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$609K 0.1%
12,033
-2,995
FAAR icon
169
First Trust Alternative Absolute Return Strategy ETF
FAAR
$165M
$603K 0.1%
17,866
+533
CGGE
170
Capital Group Global Equity ETF
CGGE
$2.29B
$597K 0.1%
19,586
+955
ALB icon
171
Albemarle
ALB
$25.4B
$596K 0.1%
3,322
-330
DFAC icon
172
Dimensional US Core Equity 2 ETF
DFAC
$43.9B
$591K 0.1%
15,198
+99
SUI icon
173
Sun Communities
SUI
$15.9B
$587K 0.1%
4,657
-697
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$98.5B
$584K 0.1%
4,698
+410
KO icon
175
Coca-Cola
KO
$324B
$581K 0.1%
7,637
-44
5 6
7
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