BWP

Balboa Wealth Partners Portfolio holdings

AUM $605M
1-Year Est. Return 33.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.84%
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 6.54%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$264B
$565K 0.09%
3,181
+59
MAIN icon
177
Main Street Capital
MAIN
$5.09B
$561K 0.09%
9,293
+1
C icon
178
Citigroup
C
$193B
$551K 0.09%
4,721
+930
DLR icon
179
Digital Realty Trust
DLR
$60.9B
$549K 0.09%
3,549
-901
BAC icon
180
Bank of America
BAC
$359B
$543K 0.09%
9,876
+1,076
AMAT icon
181
Applied Materials
AMAT
$295B
$540K 0.09%
2,101
-453
KO icon
182
Coca-Cola
KO
$351B
$537K 0.09%
7,681
+326
BINC icon
183
BlackRock Flexible Income ETF
BINC
$17.4B
$530K 0.09%
+10,053
CGUS icon
184
Capital Group Core Equity ETF
CGUS
$8.99B
$526K 0.09%
13,078
+1,104
AJG icon
185
Arthur J. Gallagher & Co
AJG
$58.7B
$526K 0.09%
2,033
+132
IFRA icon
186
iShares US Infrastructure ETF
IFRA
$3.8B
$523K 0.09%
9,946
+3,767
ECC
187
Eagle Point Credit Co
ECC
$527M
$520K 0.09%
90,343
+34,624
ALB icon
188
Albemarle
ALB
$21.1B
$517K 0.09%
3,652
+502
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$515K 0.09%
4,288
+4
ANET icon
190
Arista Networks
ANET
$168B
$513K 0.08%
3,917
-63
JEPQ icon
191
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.1B
$513K 0.08%
8,820
+753
CGGO icon
192
Capital Group Global Growth Equity ETF
CGGO
$9.34B
$510K 0.08%
14,709
+2,185
FTSL icon
193
First Trust Senior Loan Fund ETF
FTSL
$2.25B
$509K 0.08%
11,084
+3,441
FMF icon
194
First Trust Managed Futures Strategy Fund
FMF
$240M
$508K 0.08%
10,788
+238
AGM icon
195
Federal Agricultural Mortgage
AGM
$1.72B
$500K 0.08%
2,850
-550
CMI icon
196
Cummins
CMI
$80.7B
$499K 0.08%
977
-60
CIBR icon
197
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$497K 0.08%
6,959
+856
OKE icon
198
Oneok
OKE
$52.1B
$493K 0.08%
6,708
-10
SPGI icon
199
S&P Global
SPGI
$132B
$487K 0.08%
932
-16
BK icon
200
Bank of New York Mellon
BK
$82B
$482K 0.08%
4,154
+996
6 7
8
9 10