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
AEP icon
201
American Electric Power
AEP
$72.7B
$482K 0.08%
+3,680
GE icon
202
GE Aerospace
GE
$318B
$479K 0.08%
1,690
-235
VYMI icon
203
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$479K 0.08%
5,079
-10
JPIE icon
204
JPMorgan Income ETF
JPIE
$8.55B
$478K 0.08%
10,366
+4,556
SCHZ icon
205
Schwab US Aggregate Bond ETF
SCHZ
$10B
$474K 0.08%
20,426
CIBR icon
206
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.1B
$471K 0.08%
7,519
+560
ANET icon
207
Arista Networks
ANET
$206B
$469K 0.08%
3,823
-94
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$64.5B
$469K 0.08%
6,246
-54
PEP icon
209
PepsiCo
PEP
$216B
$468K 0.08%
3,013
+582
LIN icon
210
Linde
LIN
$228B
$465K 0.08%
+937
CGMM
211
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.2B
$464K 0.08%
15,805
+688
MELI icon
212
Mercado Libre
MELI
$94.1B
$463K 0.08%
268
-24
XYZ
213
Block Inc
XYZ
$42.7B
$461K 0.08%
7,668
-2,053
SRLN icon
214
State Street Blackstone Senior Loan ETF
SRLN
$4.78B
$454K 0.08%
11,318
+233
BND icon
215
Vanguard Total Bond Market
BND
$152B
$452K 0.08%
6,138
+196
EMHC icon
216
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$250M
$452K 0.08%
18,225
+376
FLOT icon
217
iShares Floating Rate Bond ETF
FLOT
$9.24B
$451K 0.08%
8,845
+4
LRCX icon
218
Lam Research
LRCX
$334B
$450K 0.08%
2,104
-630
QCOM icon
219
Qualcomm
QCOM
$145B
$446K 0.07%
3,467
-1,097
ARM icon
220
Arm
ARM
$177B
$442K 0.07%
2,925
+17
WMB icon
221
Williams Companies
WMB
$87B
$441K 0.07%
6,062
+115
AVAV icon
222
AeroVironment
AVAV
$9.69B
$441K 0.07%
+2,410
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$22B
$439K 0.07%
15,097
+3,529
EVRG icon
224
Evergy
EVRG
$19B
$437K 0.07%
5,339
-27
PAHC icon
225
Phibro Animal Health
PAHC
$2.31B
$436K 0.07%
7,879
+1,833
7 8
9
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