BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
1-Year Return
34.32%
This Quarter Return
+12.11%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$36.6M
(+9.1%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
397
New
63
Increased
114
Reduced
99
Closed
57
Top Buys
| 1 |
Dillards
DDS
|
$4.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.32M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$2.48M |
| 4 |
Target
TGT
|
$2.3M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$2.26M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.87M |
| 2 |
NVIDIA
NVDA
|
$3.39M |
| 3 |
iShares US Technology ETF
IYW
|
$2.94M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.41M |
| 5 |
HIE
Miller/Howard High Income Equity Fund
HIE
|
$1.93M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Communication Services | 6.8% |
| 4 | Financials | 5.66% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Energy
CEG
$96.8B
| $232K | 0.05% |
+1,039
| New | +$232K |
|
252
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $232K | 0.05% |
+4,581
| New | +$232K |
|
253
Truist Financial
TFC
$60.4B
| $231K | 0.05% |
+5,324
| New | +$231K |
|
254
Simon Property Group
SPG
$59B
| $231K | 0.05% |
1,339
+121
| +10% | +$20.8K |
|
255
3M
MMM
$82.2B
| $230K | 0.05% |
1,784
-512
| -22% | -$66.1K |
|
256
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$214M
| $228K | 0.05% |
9,570
+458
| +5% | +$10.9K |
|
257
Cigna
CI
$80.6B
| $225K | 0.05% |
814
-12
| -1% | -$3.31K |
|
258
SPDR S&P International Small Cap ETF
GWX
$765M
| $224K | 0.05% |
7,239
+374
| +5% | +$11.6K |
|
259
Applied Industrial Technologies
AIT
$10B
| $223K | 0.05% |
+933
| New | +$223K |
|
|
GROZ
260
Zacks Focus Growth ETF
GROZ
$35M
| $223K | 0.05% |
+8,996
| New | +$223K |
|
261
Synchrony
SYF
$28.6B
| $222K | 0.05% |
+3,419
| New | +$222K |
|
262
Intel
INTC
$107B
| $221K | 0.05% |
11,000
-13,883
| -56% | -$278K |
|
263
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $218K | 0.05% |
7,992
-26,160
| -77% | -$715K |
|
264
EXL Service
EXLS
$7.1B
| $217K | 0.05% |
+4,896
| New | +$217K |
|
265
Trimble
TRMB
$18.9B
| $216K | 0.05% |
+3,060
| New | +$216K |
|
266
Constellation Brands
STZ
$25.7B
| $216K | 0.05% |
975
-9
| -0.9% | -$1.99K |
|
267
Texas Instruments
TXN
$171B
| $213K | 0.05% |
+1,137
| New | +$213K |
|
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $210K | 0.05% |
3,000
-300
| -9% | -$21K |
|
269
GigaCloud Technology
GCT
$969M
| $210K | 0.05% |
11,320
+2,070
| +22% | +$38.3K |
|
270
Norwegian Cruise Line
NCLH
$11.5B
| $209K | 0.05% |
+8,134
| New | +$209K |
|
271
Kimberly-Clark
KMB
$42.7B
| $209K | 0.05% |
1,597
-100
| -6% | -$13.1K |
|
272
General Dynamics
GD
$86.7B
| $209K | 0.05% |
793
+91
| +13% | +$24K |
|
273
AvePoint
AVPT
$3.45B
| $209K | 0.05% |
12,641
+2,027
| +19% | +$33.5K |
|
274
Thermo Fisher Scientific
TMO
$183B
| $209K | 0.05% |
401
-482
| -55% | -$251K |
|
275
Medtronic
MDT
$119B
| $205K | 0.05% |
2,567
-88
| -3% | -$7.03K |
|