BWP

Balboa Wealth Partners Portfolio holdings

AUM $605M
1-Year Est. Return 33.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.83%
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
AMT icon
151
American Tower
AMT
$81.3B
$638K 0.11%
3,316
+2
CMG icon
152
Chipotle Mexican Grill
CMG
$50.9B
$632K 0.11%
+16,114
WELL icon
153
Welltower
WELL
$129B
$629K 0.11%
3,529
-65
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$625K 0.11%
4,493
+5
CGGR icon
155
Capital Group Growth ETF
CGGR
$20.1B
$622K 0.11%
14,154
+2,404
VB icon
156
Vanguard Small-Cap ETF
VB
$72.7B
$620K 0.11%
2,438
-68
CSCO icon
157
Cisco
CSCO
$319B
$619K 0.11%
9,042
-108
OXY icon
158
Occidental Petroleum
OXY
$43.2B
$615K 0.11%
13,009
-1,617
TJX icon
159
TJX Companies
TJX
$167B
$609K 0.1%
4,210
+747
GD icon
160
General Dynamics
GD
$93.7B
$596K 0.1%
1,748
+295
MAIN icon
161
Main Street Capital
MAIN
$5.68B
$591K 0.1%
9,292
AJG icon
162
Arthur J. Gallagher & Co
AJG
$63B
$589K 0.1%
1,901
-163
HTGC icon
163
Hercules Capital
HTGC
$3.33B
$587K 0.1%
31,017
+1,068
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$36.3B
$585K 0.1%
11,533
+900
DFAC icon
165
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$583K 0.1%
15,115
ANET icon
166
Arista Networks
ANET
$174B
$580K 0.1%
3,980
+59
KNG icon
167
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
$573K 0.1%
11,626
+436
KTOS icon
168
Kratos Defense & Security Solutions
KTOS
$16.2B
$572K 0.1%
+6,255
AGM icon
169
Federal Agricultural Mortgage
AGM
$1.86B
$571K 0.1%
3,400
UPS icon
170
United Parcel Service
UPS
$93.6B
$569K 0.1%
6,817
-896
XLG icon
171
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$564K 0.1%
9,812
+152
CGGE
172
Capital Group Global Equity ETF
CGGE
$1.99B
$555K 0.1%
18,015
+2,870
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$78.8B
$550K 0.09%
20,158
-21
VONV icon
174
Vanguard Russell 1000 Value ETF
VONV
$15.3B
$530K 0.09%
5,931
-701
CGBL icon
175
Capital Group Core Balanced ETF
CGBL
$4.86B
$523K 0.09%
15,065
+342
5 6
7
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