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
SDVD icon
201
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$612M
$380K 0.08%
18,504
+8,054
MRK icon
202
Merck
MRK
$210B
$378K 0.08%
4,773
+378
JAAA icon
203
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$376K 0.08%
7,401
+77
TGT icon
204
Target
TGT
$40.9B
$373K 0.07%
3,779
+729
GPIQ icon
205
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.6B
$372K 0.07%
7,475
+225
GPIX icon
206
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.62B
$372K 0.07%
7,470
+220
EVRG icon
207
Evergy
EVRG
$17.8B
$369K 0.07%
+5,357
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$367K 0.07%
3,361
+249
FTCS icon
209
First Trust Capital Strength ETF
FTCS
$8.32B
$365K 0.07%
4,017
+452
MCO icon
210
Moody's
MCO
$84B
$363K 0.07%
724
-87
FTHY
211
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$521M
$360K 0.07%
24,211
MWA icon
212
Mueller Water Products
MWA
$3.91B
$359K 0.07%
14,941
+146
PEP icon
213
PepsiCo
PEP
$209B
$357K 0.07%
2,701
+152
FVD icon
214
First Trust Value Line Dividend Fund
FVD
$8.95B
$354K 0.07%
7,926
-30
TIPX icon
215
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
$354K 0.07%
18,503
+853
ED icon
216
Consolidated Edison
ED
$36.5B
$354K 0.07%
3,528
+1,242
WMB icon
217
Williams Companies
WMB
$76.4B
$352K 0.07%
5,609
+107
EMR icon
218
Emerson Electric
EMR
$72.5B
$351K 0.07%
2,635
+483
CRM icon
219
Salesforce
CRM
$234B
$351K 0.07%
1,286
-199
GROZ
220
Zacks Focus Growth ETF
GROZ
$38.6M
$351K 0.07%
13,239
-437
ITW icon
221
Illinois Tool Works
ITW
$72B
$351K 0.07%
1,418
+9
VXUS icon
222
Vanguard Total International Stock ETF
VXUS
$107B
$350K 0.07%
5,064
+210
RWR icon
223
SPDR Dow Jones REIT ETF
RWR
$1.86B
$348K 0.07%
+3,608
C icon
224
Citigroup
C
$172B
$337K 0.07%
3,955
+1,117
CERY
225
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$676M
$336K 0.07%
12,324
-9,363
7 8
9
10 11