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
$605M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$2.75M
3
+$2.03M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.75M
5
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.53M

Top Sells

1
+$2.95M
2
+$2.8M
3
+$1.24M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M
5
VRT icon
Vertiv
VRT
+$1.1M

Sector Composition

1 Technology 27.6%
2 Consumer Discretionary 13.01%
3 Communication Services 7.59%
4 Financials 6.52%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
151
Sun Communities
SUI
$15.8B
$663K 0.11%
5,354
-793
VB icon
152
Vanguard Small-Cap ETF
VB
$76.8B
$662K 0.11%
2,566
+128
CGGR icon
153
Capital Group Growth ETF
CGGR
$22.1B
$662K 0.11%
14,884
+730
WELL icon
154
Welltower
WELL
$141B
$640K 0.11%
3,447
-82
VONV icon
155
Vanguard Russell 1000 Value ETF
VONV
$17.7B
$637K 0.11%
6,903
+972
XYZ
156
Block Inc
XYZ
$43.4B
$633K 0.1%
9,721
-2,618
GUT
157
Gabelli Utility Trust
GUT
$556M
$631K 0.1%
104,579
-4,304
BIL icon
158
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$630K 0.1%
6,898
-6,999
GD icon
159
General Dynamics
GD
$86.9B
$616K 0.1%
1,831
+83
SCHD icon
160
Schwab US Dividend Equity ETF
SCHD
$87.2B
$614K 0.1%
22,376
+2,218
KNG icon
161
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$607K 0.1%
12,357
+731
NVO icon
162
Novo Nordisk
NVO
$174B
$606K 0.1%
11,901
-12
ETN icon
163
Eaton
ETN
$161B
$602K 0.1%
1,890
-157
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$44B
$598K 0.1%
15,099
-16
GE icon
165
GE Aerospace
GE
$288B
$593K 0.1%
1,925
-217
CMG icon
166
Chipotle Mexican Grill
CMG
$45.7B
$592K 0.1%
16,004
-110
CGGE
167
Capital Group Global Equity ETF
CGGE
$2.44B
$589K 0.1%
18,631
+616
MELI icon
168
Mercado Libre
MELI
$94.3B
$588K 0.1%
292
-128
INTC icon
169
Intel
INTC
$328B
$586K 0.1%
15,891
+7,814
HTGC icon
170
Hercules Capital
HTGC
$2.9B
$584K 0.1%
31,017
SLV icon
171
iShares Silver Trust
SLV
$39.8B
$579K 0.1%
8,994
+2,855
APH icon
172
Amphenol
APH
$182B
$578K 0.1%
4,280
+421
XLG icon
173
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$574K 0.1%
9,687
-125
CGBL icon
174
Capital Group Core Balanced ETF
CGBL
$5.96B
$570K 0.09%
16,122
+1,057
AMT icon
175
American Tower
AMT
$82.2B
$567K 0.09%
3,230
-86
5 6
7
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