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
$596M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
497
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$2.18M
3
+$2.05M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$2.05M
5
LQTI
FT Vest Investment Grade & Target Income ETF
LQTI
+$1.96M

Top Sells

1
+$3.31M
2
+$3.02M
3
+$2.89M
4
IYW icon
iShares US Technology ETF
IYW
+$2.86M
5
IDU icon
iShares US Utilities ETF
IDU
+$2.74M

Sector Composition

1 Technology 25.53%
2 Consumer Discretionary 11.26%
3 Communication Services 6.94%
4 Industrials 5.53%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GROZ
176
Zacks Focus Growth ETF
GROZ
$65.8M
$580K 0.1%
21,051
+7,126
FN icon
177
Fabrinet
FN
$24.1B
$576K 0.1%
1,104
+241
IBM icon
178
IBM
IBM
$236B
$574K 0.1%
2,370
-871
CGBL icon
179
Capital Group Core Balanced ETF
CGBL
$5.7B
$572K 0.1%
16,625
+503
FMF icon
180
First Trust Managed Futures Strategy Fund
FMF
$260M
$567K 0.1%
11,198
+410
TGT icon
181
Target
TGT
$56.1B
$567K 0.1%
4,676
+489
SPSM icon
182
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$566K 0.1%
11,717
-2,660
MS icon
183
Morgan Stanley
MS
$296B
$552K 0.09%
3,355
+174
ADBE icon
184
Adobe
ADBE
$100B
$552K 0.09%
2,270
-339
VXUS icon
185
Vanguard Total International Stock ETF
VXUS
$145B
$545K 0.09%
7,070
+946
AMT icon
186
American Tower
AMT
$83.3B
$544K 0.09%
3,152
-78
FIX icon
187
Comfort Systems
FIX
$56.5B
$543K 0.09%
394
+32
VONV icon
188
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$538K 0.09%
5,739
-1,164
JEPQ icon
189
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$529K 0.09%
9,528
+708
XLG icon
190
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$528K 0.09%
9,687
MWA icon
191
Mueller Water Products
MWA
$4.46B
$523K 0.09%
19,010
+4,566
CMI icon
192
Cummins
CMI
$84.2B
$515K 0.09%
957
-20
CGCP icon
193
Capital Group Core Plus Income ETF
CGCP
$7.47B
$514K 0.09%
+23,018
MAIN icon
194
Main Street Capital
MAIN
$4.82B
$512K 0.09%
9,668
+375
CGGO icon
195
Capital Group Global Growth Equity ETF
CGGO
$9.84B
$511K 0.09%
15,309
+600
CGUS icon
196
Capital Group Core Equity ETF
CGUS
$9.61B
$510K 0.09%
13,286
+208
KNG icon
197
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$500K 0.08%
10,268
-2,089
CMG icon
198
Chipotle Mexican Grill
CMG
$45.7B
$491K 0.08%
15,331
-673
NVO icon
199
Novo Nordisk
NVO
$182B
$490K 0.08%
13,333
+1,432
CGMU icon
200
Capital Group Municipal Income ETF
CGMU
$5.73B
$487K 0.08%
17,930
+905
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8
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