BWP

Balboa Wealth Partners Portfolio holdings

AUM $580M
1-Year Est. Return 44.8%
This Quarter Est. Return
1 Year Est. Return
+44.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$580M
AUM Growth
+$80.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
434
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.85M
3
+$1.75M
4
QUIZ
Zacks Quality International ETF
QUIZ
+$1.7M
5
ADBE icon
Adobe
ADBE
+$1.4M

Top Sells

1
+$2.77M
2
+$2.65M
3
+$1.69M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.62M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.54M

Sector Composition

1 Technology 28.77%
2 Consumer Discretionary 13.64%
3 Communication Services 7.59%
4 Financials 6.54%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHC icon
201
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$234M
$448K 0.08%
17,770
+137
TRV icon
202
Travelers Companies
TRV
$60.5B
$448K 0.08%
1,603
-4
D icon
203
Dominion Energy
D
$51.7B
$442K 0.08%
7,228
+2,634
WM icon
204
Waste Management
WM
$88.4B
$442K 0.08%
2,002
+45
ARM icon
205
Arm
ARM
$112B
$440K 0.08%
3,108
+83
CMI icon
206
Cummins
CMI
$79.7B
$438K 0.08%
1,037
+106
VYMI icon
207
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$431K 0.07%
5,086
+15
VOE icon
208
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$430K 0.07%
2,464
+53
CGGO icon
209
Capital Group Global Growth Equity ETF
CGGO
$8.56B
$428K 0.07%
12,524
+2,187
EMLC icon
210
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.25B
$421K 0.07%
16,493
+321
WDC icon
211
Western Digital
WDC
$77.2B
$417K 0.07%
+3,473
HBAN icon
212
Huntington Bancshares
HBAN
$28.3B
$413K 0.07%
23,930
-1,238
GPIQ icon
213
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.69B
$413K 0.07%
7,872
+397
MPC icon
214
Marathon Petroleum
MPC
$53.6B
$412K 0.07%
+2,136
GPIX icon
215
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.74B
$411K 0.07%
7,866
+396
BND icon
216
Vanguard Total Bond Market
BND
$147B
$410K 0.07%
5,516
-191
EVRG icon
217
Evergy
EVRG
$17.5B
$408K 0.07%
5,365
+8
VST icon
218
Vistra
VST
$61.4B
$406K 0.07%
+2,073
UNH icon
219
UnitedHealth
UNH
$307B
$399K 0.07%
1,156
+345
SSD icon
220
Simpson Manufacturing
SSD
$7.78B
$396K 0.07%
2,363
-128
NET icon
221
Cloudflare
NET
$65B
$389K 0.07%
1,812
+312
C icon
222
Citigroup
C
$209B
$385K 0.07%
3,791
-164
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$126B
$381K 0.07%
5,184
+120
MWA icon
224
Mueller Water Products
MWA
$4.14B
$378K 0.07%
14,797
-144
MRK icon
225
Merck
MRK
$277B
$373K 0.06%
4,445
-328
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9
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