BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
-0.83%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$227M
AUM Growth
–
Cap. Flow
+$226M
Cap. Flow
% of AUM
99.27%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
259
New
206
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$38.5M |
| 2 |
Microsoft
MSFT
|
$14.4M |
| 3 |
Apple
AAPL
|
$14.3M |
| 4 |
Amazon
AMZN
|
$6.18M |
| 5 |
NVIDIA
NVDA
|
$6.05M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.48% |
| 2 | Consumer Discretionary | 21.28% |
| 3 | Financials | 7.96% |
| 4 | Healthcare | 5.5% |
| 5 | Communication Services | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.59M | 0.7% |
+17,359
| New | +$1.59M |
|
27
Verisk Analytics
VRSK
$37.5B
| $1.59M | 0.7% |
+9,295
| New | +$1.59M |
|
28
Intuitive Surgical
ISRG
$158B
| $1.46M | 0.64% |
+7,801
| New | +$1.46M |
|
29
Chevron
CVX
$318B
| $1.4M | 0.62% |
+9,774
| New | +$1.4M |
|
30
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $1.38M | 0.6% |
+71,637
| New | +$1.38M |
|
31
Gilead Sciences
GILD
$140B
| $1.36M | 0.6% |
+22,057
| New | +$1.36M |
|
32
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.31M | 0.58% |
+11,010
| New | +$1.31M |
|
33
AT&T
T
$208B
| $1.28M | 0.56% |
+83,666
| New | +$1.28M |
|
34
Verizon
VZ
$184B
| $1.26M | 0.55% |
+33,158
| New | +$1.26M |
|
35
Charles Schwab
SCHW
$175B
| $1.25M | 0.55% |
+17,408
| New | +$1.25M |
|
36
Johnson & Johnson
JNJ
$429B
| $1.23M | 0.54% |
+7,553
| New | +$1.23M |
|
37
S&P Global
SPGI
$165B
| $1.21M | 0.53% |
+3,959
| New | +$1.21M |
|
38
ProShares Trust Short MSCI EAFE
EFZ
$8.02M
| $1.2M | 0.53% |
+50,719
| New | +$1.2M |
|
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.18M | 0.52% |
+12,451
| New | +$1.18M |
|
40
Walt Disney
DIS
$211B
| $1.14M | 0.5% |
+12,114
| New | +$1.14M |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.13M | 0.5% |
+11,833
| New | +$1.13M |
|
42
Moody's
MCO
$89B
| $1.11M | 0.49% |
+4,552
| New | +$1.11M |
|
43
Pfizer
PFE
$141B
| $1.09M | 0.48% |
+24,935
| New | +$1.09M |
|
44
AbbVie
ABBV
$374B
| $1.07M | 0.47% |
+7,998
| New | +$1.07M |
|
45
Texas Instruments
TXN
$178B
| $1.06M | 0.47% |
+6,845
| New | +$1.06M |
|
46
ASML
ASML
$290B
| $1.05M | 0.46% |
+2,527
| New | +$1.05M |
|
47
Home Depot
HD
$406B
| $1.02M | 0.45% |
+3,687
| New | +$1.02M |
|
48
Southern Copper
SCCO
$82B
| $1.01M | 0.44% |
+22,557
| New | +$1.01M |
|
49
Illumina
ILMN
$15.2B
| $986K | 0.43% |
+5,169
| New | +$986K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $945K | 0.42% |
+14,167
| New | +$945K |
|