BWP

Balboa Wealth Partners Portfolio holdings

AUM $499M
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
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
JEPQ icon
176
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$444K 0.09%
8,159
+9
CGGE
177
Capital Group Global Equity ETF
CGGE
$1.02B
$442K 0.09%
+15,145
EMHC icon
178
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$221M
$434K 0.09%
17,633
+656
IWF icon
179
iShares Russell 1000 Growth ETF
IWF
$122B
$431K 0.09%
1,015
+147
TRV icon
180
Travelers Companies
TRV
$58.3B
$430K 0.09%
+1,607
JNK icon
181
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
$429K 0.09%
4,406
+1,826
TJX icon
182
TJX Companies
TJX
$159B
$428K 0.09%
3,463
+58
SPSM icon
183
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$425K 0.09%
9,965
+3,772
GD icon
184
General Dynamics
GD
$88.9B
$424K 0.09%
1,453
+142
HBAN icon
185
Huntington Bancshares
HBAN
$22.4B
$422K 0.08%
25,168
-12
CAT icon
186
Caterpillar
CAT
$253B
$421K 0.08%
1,085
-349
ENB icon
187
Enbridge
ENB
$103B
$421K 0.08%
+9,287
BND icon
188
Vanguard Total Bond Market
BND
$138B
$420K 0.08%
5,707
-1,924
VEU icon
189
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$411K 0.08%
+6,112
EMLC icon
190
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.8B
$410K 0.08%
16,172
+7,075
VYMI icon
191
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$406K 0.08%
+5,071
ANET icon
192
Arista Networks
ANET
$184B
$401K 0.08%
3,921
-36
ECC
193
Eagle Point Credit Co
ECC
$768M
$398K 0.08%
51,984
+135
VOE icon
194
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$397K 0.08%
+2,411
MS icon
195
Morgan Stanley
MS
$255B
$396K 0.08%
2,812
-124
DVYE icon
196
iShares Emerging Markets Dividend ETF
DVYE
$909M
$396K 0.08%
13,809
+233
NOC icon
197
Northrop Grumman
NOC
$85.8B
$394K 0.08%
788
-165
SSD icon
198
Simpson Manufacturing
SSD
$7.15B
$387K 0.08%
2,491
-221
BAC icon
199
Bank of America
BAC
$370B
$385K 0.08%
+8,133
APH icon
200
Amphenol
APH
$155B
$382K 0.08%
+3,867
6 7
8
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