BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
1-Year Return
34.32%
This Quarter Return
+19.88%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$84.5M
(+20%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
419
New
86
Increased
148
Reduced
88
Closed
36
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$2.85M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$2.65M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$2.64M |
| 4 |
iShares US Financials ETF
IYF
|
$2.62M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.4M |
| 2 |
ASML
ASML
|
$1.76M |
| 3 |
Adobe
ADBE
|
$1.74M |
| 4 |
Palantir
PLTR
|
$1.66M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dimensional International Value ETF
DFIV
$13.1B
| $228K | 0.05% |
5,331
+23
| +0.4% | +$985 |
|
302
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $227K | 0.05% |
+4,058
| New | +$227K |
|
303
EXL Service
EXLS
$7.26B
| $225K | 0.05% |
5,140
| – | – |
|
304
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $225K | 0.05% |
10,511
+4
| +0% | +$86 |
|
305
CDW
CDW
$22.2B
| $223K | 0.04% |
+1,251
| New | +$223K |
|
306
L3Harris
LHX
$51B
| $222K | 0.04% |
+884
| New | +$222K |
|
307
Cardinal Health
CAH
$35.7B
| $221K | 0.04% |
+1,317
| New | +$221K |
|
308
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $218K | 0.04% |
3,000
| – | – |
|
309
Enterprise Products Partners
EPD
$68.6B
| $218K | 0.04% |
7,043
-1,900
| -21% | -$58.9K |
|
310
iShares S&P 500 Value ETF
IVE
$41B
| $218K | 0.04% |
1,116
-37
| -3% | -$7.23K |
|
311
Bitwise Crypto Industry Innovators ETF
BITQ
$298M
| $217K | 0.04% |
10,980
-250
| -2% | -$4.93K |
|
312
Boston Scientific
BSX
$159B
| $216K | 0.04% |
+2,015
| New | +$216K |
|
313
Iron Mountain
IRM
$27.2B
| $216K | 0.04% |
+2,106
| New | +$216K |
|
314
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $213K | 0.04% |
+11,966
| New | +$213K |
|
315
Republic Services
RSG
$71.7B
| $209K | 0.04% |
846
+7
| +0.8% | +$1.73K |
|
316
Cintas
CTAS
$82.4B
| $208K | 0.04% |
+933
| New | +$208K |
|
317
Medtronic
MDT
$119B
| $208K | 0.04% |
2,383
-39
| -2% | -$3.4K |
|
318
Albemarle
ALB
$9.6B
| $206K | 0.04% |
3,287
-2,050
| -38% | -$128K |
|
319
Sun Communities
SUI
$16.2B
| $205K | 0.04% |
+1,617
| New | +$205K |
|
320
Arlo Technologies
ARLO
$1.89B
| $204K | 0.04% |
12,029
-20
| -0.2% | -$339 |
|
321
3M
MMM
$82.7B
| $202K | 0.04% |
+1,330
| New | +$202K |
|
322
Uber
UBER
$190B
| $202K | 0.04% |
+2,165
| New | +$202K |
|
323
Accenture
ACN
$159B
| $201K | 0.04% |
+674
| New | +$201K |
|
324
First Trust Cloud Computing ETF
SKYY
$3.08B
| $201K | 0.04% |
+1,652
| New | +$201K |
|
325
Rithm Capital
RITM
$6.69B
| $201K | 0.04% |
17,768
+245
| +1% | +$2.77K |
|