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
$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
AMAT icon
176
Applied Materials
AMAT
$257B
$523K 0.09%
2,554
-5,465
FAAR icon
177
First Trust Alternative Absolute Return Strategy ETF
FAAR
$133M
$518K 0.09%
17,003
-77
FMF icon
178
First Trust Managed Futures Strategy Fund
FMF
$224M
$514K 0.09%
10,550
+491
BX icon
179
Blackstone
BX
$123B
$511K 0.09%
2,991
+855
IJR icon
180
iShares Core S&P Small-Cap ETF
IJR
$93.7B
$509K 0.09%
4,284
+923
CAT icon
181
Caterpillar
CAT
$303B
$503K 0.09%
1,055
-30
MS icon
182
Morgan Stanley
MS
$298B
$496K 0.09%
3,122
+310
OKE icon
183
Oneok
OKE
$47B
$490K 0.08%
6,718
-54
KO icon
184
Coca-Cola
KO
$306B
$488K 0.08%
7,355
-1,019
NOC icon
185
Northrop Grumman
NOC
$92.1B
$479K 0.08%
786
-2
APH icon
186
Amphenol
APH
$189B
$478K 0.08%
3,859
-8
CGUS icon
187
Capital Group Core Equity ETF
CGUS
$8.6B
$473K 0.08%
11,974
+3,179
ENB icon
188
Enbridge
ENB
$102B
$471K 0.08%
9,332
+45
JEPQ icon
189
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.3B
$464K 0.08%
8,067
-92
CIBR icon
190
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$464K 0.08%
6,103
-362
BP icon
191
BP
BP
$90.6B
$463K 0.08%
13,431
-1,495
FLOT icon
192
iShares Floating Rate Bond ETF
FLOT
$9B
$462K 0.08%
9,046
-307
SRLN icon
193
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$462K 0.08%
11,112
+257
SPGI icon
194
S&P Global
SPGI
$166B
$462K 0.08%
948
-10
SMR icon
195
NuScale Power
SMR
$5.42B
$458K 0.08%
12,709
+930
DIS icon
196
Walt Disney
DIS
$201B
$457K 0.08%
3,990
-730
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$456K 0.08%
6,388
+276
FDD icon
198
First Trust STOXX European Select Dividend Income Fund
FDD
$731M
$454K 0.08%
28,125
-4,334
BAC icon
199
Bank of America
BAC
$380B
$454K 0.08%
8,800
+667
SDVD icon
200
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$751M
$449K 0.08%
20,777
+2,273
6 7
8
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