BWP
Balboa Wealth Partners Portfolio holdings
AUM
$580M
1-Year Est. Return
44.8%
1 Year Est. Return
+44.8%
AUM
$580M
AUM Growth
+$80.9M
(+16%)
Holding
434
Top Buys
| 1 | +$5.06M | |
| 2 | +$2.85M | |
| 3 | +$1.75M | |
| 4 |
QUIZ
Zacks Quality International ETF
QUIZ
|
+$1.7M |
| 5 |
Adobe
ADBE
|
+$1.4M |
Top Sells
| 1 | +$2.77M | |
| 2 | +$2.65M | |
| 3 | +$1.69M | |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
L3Harris
LHX
$52.1B
| – | – |
-884
|
|
||
377
ON Semiconductor
ON
$20.2B
| – | – |
-9,486
|
|
||
|
RCS
378
PIMCO Strategic Income Fund
RCS
$312M
| – | – |
-109,552
|
|
||
379
Republic Services
RSG
$67.2B
| – | – |
-846
|
|
||
380
State Street SPDR Dow Jones REIT ETF
RWR
$1.75B
| – | – |
-3,608
|
|
||
381
iShares Semiconductor ETF
SOXX
$16.7B
| – | – |
-2,128
|
|
||
382
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
| – | – |
-44,347
|
|
||
383
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.08B
| – | – |
-21,264
|
|
||
384
Ubiquiti
UI
$35.3B
| – | – |
-3,028
|
|
||
|
OKLO
385
Oklo
OKLO
$14.3B
| – | – |
-11,828
|
|