BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
+14.96%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$22M
(+8.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
351
New
47
Increased
76
Reduced
111
Closed
44
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.53M |
| 2 |
Advanced Micro Devices
AMD
|
$2.53M |
| 3 |
NVIDIA
NVDA
|
$2.38M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.2M |
| 5 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$1.12M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Consumer Discretionary | 18.86% |
| 3 | Financials | 6.04% |
| 4 | Communication Services | 5.89% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.78M | 0.62% |
10,267
+49
| +0.5% | +$8.52K |
|
27
SPDR Gold Trust
GLD
$111B
| $1.76M | 0.62% |
9,898
-5,098
| -34% | -$909K |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.68M | 0.59% |
4,880
+1,873
| +62% | +$644K |
|
29
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.66M | 0.58% |
13,901
+1,373
| +11% | +$164K |
|
30
Texas Instruments
TXN
$178B
| $1.55M | 0.54% |
8,610
+214
| +3% | +$38.5K |
|
31
Southern Copper
SCCO
$82B
| $1.53M | 0.53% |
22,446
+346
| +2% | +$23.6K |
|
32
Netflix
NFLX
$521B
| $1.44M | 0.5% |
3,280
+713
| +28% | +$314K |
|
33
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $1.38M | 0.48% |
53,448
+4,107
| +8% | +$106K |
|
34
AT&T
T
$208B
| $1.35M | 0.47% |
84,596
+687
| +0.8% | +$11K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.28M | 0.44% |
+11,793
| New | +$1.28M |
|
36
Albemarle
ALB
$9.43B
| $1.27M | 0.44% |
5,692
+791
| +16% | +$176K |
|
37
Universal Display
OLED
$6.61B
| $1.25M | 0.44% |
8,669
-1,246
| -13% | -$180K |
|
38
Ulta Beauty
ULTA
$23.8B
| $1.22M | 0.42% |
2,582
+1,573
| +156% | +$740K |
|
39
Broadcom
AVGO
$1.42T
| $1.21M | 0.42% |
13,930
-260
| -2% | -$22.6K |
|
40
Chevron
CVX
$318B
| $1.1M | 0.38% |
7,004
+10
| +0.1% | +$1.57K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.1M | 0.38% |
6,658
-940
| -12% | -$156K |
|
42
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $1.1M | 0.38% |
25,289
+4,015
| +19% | +$174K |
|
43
Micron Technology
MU
$133B
| $1.09M | 0.38% |
17,310
-3,405
| -16% | -$215K |
|
44
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.09M | 0.38% |
33,424
-4,778
| -13% | -$155K |
|
45
Walt Disney
DIS
$211B
| $1.08M | 0.38% |
12,121
+349
| +3% | +$31.2K |
|
46
Home Depot
HD
$406B
| $1.08M | 0.38% |
3,478
-147
| -4% | -$45.7K |
|
47
JPMorgan Chase
JPM
$824B
| $1.04M | 0.36% |
7,163
+543
| +8% | +$79K |
|
48
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.04M | 0.36% |
+13,819
| New | +$1.04M |
|
49
Verizon
VZ
$184B
| $956K | 0.33% |
25,712
-2,714
| -10% | -$101K |
|
50
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $951K | 0.33% |
10,359
-2,519
| -20% | -$231K |
|