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
$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
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$539K 0.11%
10,633
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$76B
$535K 0.11%
20,179
+1,601
CRWD icon
153
CrowdStrike
CRWD
$116B
$532K 0.11%
1,044
+272
SPDW icon
154
SPDR Portfolio Developed World ex-US ETF
SPDW
$34.7B
$529K 0.11%
13,069
-28,230
GLW icon
155
Corning
GLW
$77.3B
$522K 0.1%
9,923
-4,634
VUG icon
156
Vanguard Growth ETF
VUG
$202B
$512K 0.1%
1,169
+564
SOXX icon
157
iShares Semiconductor ETF
SOXX
$19.7B
$508K 0.1%
+2,128
SPGI icon
158
S&P Global
SPGI
$165B
$505K 0.1%
958
-86
FDD icon
159
First Trust STOXX European Select Dividend Income Fund
FDD
$735M
$504K 0.1%
32,459
+20,497
XLG icon
160
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$503K 0.1%
9,660
+210
ON icon
161
ON Semiconductor
ON
$24.4B
$497K 0.1%
9,486
-143
IGV icon
162
iShares Expanded Tech-Software Sector ETF
IGV
$7.38B
$493K 0.1%
+4,502
CGBL icon
163
Capital Group Core Balanced ETF
CGBL
$4.6B
$492K 0.1%
+14,723
ARM icon
164
Arm
ARM
$111B
$489K 0.1%
3,025
+300
CIBR icon
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$489K 0.1%
6,465
+741
SPLB icon
166
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
$480K 0.1%
21,264
+1,107
CGGR icon
167
Capital Group Growth ETF
CGGR
$19.4B
$478K 0.1%
+11,750
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$9B
$477K 0.1%
9,353
+61
FAAR icon
169
First Trust Alternative Absolute Return Strategy ETF
FAAR
$133M
$474K 0.1%
+17,080
TT icon
170
Trane Technologies
TT
$85.6B
$469K 0.09%
1,072
+193
SMR icon
171
NuScale Power
SMR
$5.61B
$466K 0.09%
+11,779
FMF icon
172
First Trust Managed Futures Strategy Fund
FMF
$224M
$455K 0.09%
+10,059
SRLN icon
173
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$451K 0.09%
10,855
+366
WM icon
174
Waste Management
WM
$88.1B
$448K 0.09%
1,957
+726
BP icon
175
BP
BP
$92.1B
$447K 0.09%
14,926
-3,480
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