BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
+22.04%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+19%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
334
New
48
Increased
87
Reduced
89
Closed
31
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.8M |
| 2 |
SPDR Gold Trust
GLD
|
$1.87M |
| 3 |
Amazon
AMZN
|
$1.45M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.2M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.11M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.81M |
| 2 |
Ubiquiti
UI
|
$1.6M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
MSCI
MSCI
|
$1.26M |
| 5 |
Illumina
ILMN
|
$1.22M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Financials | 6.88% |
| 4 | Communication Services | 5.45% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| – | – |
-12,554
| Closed | -$459K |
|
277
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
| – | – |
-3,116
| Closed | -$278K |
|