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
+$42.9M
(+19%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.92%
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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.62M | 0.61% |
83,909
+6,904
| +9% | +$133K |
|
27
Southern Copper
SCCO
$82B
| $1.6M | 0.61% |
22,100
-1,343
| -6% | -$97.5K |
|
28
Texas Instruments
TXN
$178B
| $1.56M | 0.59% |
8,396
+902
| +12% | +$168K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.54M | 0.58% |
10,218
+638
| +7% | +$96.3K |
|
30
Universal Display
OLED
$6.61B
| $1.54M | 0.58% |
9,915
+74
| +0.8% | +$11.5K |
|
31
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| $1.51M | 0.57% |
74,503
-238
| -0.3% | -$4.82K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.31M | 0.5% |
16,274
+12,818
| +371% | +$1.03M |
|
33
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $1.3M | 0.49% |
49,341
-532
| -1% | -$14K |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.3M | 0.49% |
12,528
+843
| +7% | +$87.4K |
|
35
Micron Technology
MU
$133B
| $1.25M | 0.47% |
20,715
+1,390
| +7% | +$83.9K |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.23M | 0.46% |
38,202
-4,427
| -10% | -$142K |
|
|
37
iShares US Real Estate ETF
IYR
$3.7B
| $1.2M | 0.45% |
+14,148
| New | +$1.2M |
|
38
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.18M | 0.45% |
12,878
-1,998
| -13% | -$183K |
|
39
Walt Disney
DIS
$211B
| $1.18M | 0.45% |
11,772
+771
| +7% | +$77.2K |
|
40
AbbVie
ABBV
$374B
| $1.18M | 0.45% |
7,396
-645
| -8% | -$103K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.44% |
7,598
+388
| +5% | +$60.1K |
|
42
Chevron
CVX
$318B
| $1.14M | 0.43% |
6,994
+345
| +5% | +$56.3K |
|
43
BNY Mellon High Yield Beta ETF
BKHY
$362M
| $1.12M | 0.42% |
23,622
+879
| +4% | +$41.6K |
|
|
44
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $1.11M | 0.42% |
+9,691
| New | +$1.11M |
|
45
Verizon
VZ
$184B
| $1.11M | 0.42% |
28,426
-4,230
| -13% | -$165K |
|
46
Charles Schwab
SCHW
$175B
| $1.1M | 0.41% |
+20,914
| New | +$1.1M |
|
47
Albemarle
ALB
$9.43B
| $1.08M | 0.41% |
4,901
+1,526
| +45% | +$337K |
|
48
Home Depot
HD
$406B
| $1.07M | 0.4% |
3,625
-2
| -0.1% | -$590 |
|
49
Qualcomm
QCOM
$170B
| $1.01M | 0.38% |
7,930
+36
| +0.5% | +$4.59K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1M | 0.38% |
3,007
-3,170
| -51% | -$1.05M |
|