BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
+8.57%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+20%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
22.49%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
357
New
62
Increased
119
Reduced
76
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
$28.1M |
| 2 |
AILE
iLearningEngines, Inc. Common Stock
AILE
|
$4.18M |
| 3 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$3.03M |
| 4 |
iShares US Utilities ETF
IDU
|
$2.68M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.21M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.56M |
| 2 |
NVIDIA
NVDA
|
$5.35M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$2.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.11M |
Sector Composition
| 1 | Technology | 35.72% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 7.27% |
| 4 | Financials | 4.85% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WisdomTree International High Dividend Fund
DTH
$476M
| – | – |
-5,089
| Closed | -$202K |
|
|
CYBN
302
Cybin
CYBN
$142M
| – | – |
-17,108
| Closed | -$7.07K |
|
303
Capital Group Core Equity ETF
CGUS
$6.96B
| – | – |
-6,718
| Closed | -$209K |
|
304
Bitwise Crypto Industry Innovators ETF
BITQ
$307M
| – | – |
-19,750
| Closed | -$260K |
|
305
Atkore
ATKR
$1.9B
| – | – |
-1,317
| Closed | -$251K |
|
306
Sinclair Inc
SBGI
$980M
| – | – |
-12,121
| Closed | -$163K |
|
307
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| – | – |
-12,524
| Closed | -$363K |
|
308
Aqua Metals
AQMS
$5.33M
| – | – |
-12,000
| Closed | -$6.46K |
|
309
Arm
ARM
$139B
| – | – |
-2,750
| Closed | -$344K |
|