BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
-2.8%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
-$20.2M
(-7.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
337
New
33
Increased
85
Reduced
97
Closed
51
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.67M |
| 2 |
NVIDIA
NVDA
|
$1.27M |
| 3 |
Invesco QQQ Trust
QQQ
|
$842K |
| 4 |
Southern Missouri Bancorp
SMBC
|
$616K |
| 5 |
Global X US Preferred ETF
PFFD
|
$520K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.11M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.28M |
| 3 |
Tesla
TSLA
|
$1.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.04M |
| 5 |
Apple
AAPL
|
$855K |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Communication Services | 6.79% |
| 4 | Financials | 5.81% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $1.83M | 0.69% |
10,659
+761
| +8% | +$130K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.69M | 0.64% |
10,325
+58
| +0.6% | +$9.51K |
|
28
Intuitive Surgical
ISRG
$158B
| $1.64M | 0.62% |
5,619
+180
| +3% | +$52.6K |
|
29
Broadcom
AVGO
$1.42T
| $1.53M | 0.57% |
18,370
+4,440
| +32% | +$369K |
|
30
Albemarle
ALB
$9.43B
| $1.38M | 0.52% |
8,134
+2,442
| +43% | +$415K |
|
31
Netflix
NFLX
$521B
| $1.35M | 0.51% |
3,582
+302
| +9% | +$114K |
|
32
Texas Instruments
TXN
$178B
| $1.35M | 0.51% |
8,497
-113
| -1% | -$18K |
|
33
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $1.26M | 0.47% |
51,076
-2,372
| -4% | -$58.7K |
|
34
Chevron
CVX
$318B
| $1.16M | 0.44% |
6,907
-97
| -1% | -$16.4K |
|
35
JPMorgan Chase
JPM
$824B
| $1.09M | 0.41% |
7,494
+331
| +5% | +$48K |
|
36
AbbVie
ABBV
$374B
| $1.06M | 0.4% |
7,123
+299
| +4% | +$44.6K |
|
37
Walt Disney
DIS
$211B
| $1.05M | 0.39% |
12,939
+818
| +7% | +$66.3K |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.05M | 0.39% |
3,121
-1,759
| -36% | -$589K |
|
39
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.39% |
6,684
+26
| +0.4% | +$4.05K |
|
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.04M | 0.39% |
11,274
+915
| +9% | +$84K |
|
41
Home Depot
HD
$406B
| $1.03M | 0.39% |
3,412
-66
| -2% | -$19.9K |
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.03M | 0.39% |
33,225
-199
| -0.6% | -$6.17K |
|
43
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $1.02M | 0.38% |
24,634
-655
| -3% | -$27K |
|
44
Micron Technology
MU
$133B
| $973K | 0.37% |
14,301
-3,009
| -17% | -$205K |
|
45
Exxon Mobil
XOM
$477B
| $969K | 0.36% |
8,240
+1,668
| +25% | +$196K |
|
46
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $963K | 0.36% |
40,830
+3,651
| +10% | +$86.1K |
|
|
HIE
47
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $944K | 0.35% |
95,116
+19,600
| +26% | +$194K |
|
48
AT&T
T
$208B
| $943K | 0.35% |
62,778
-21,818
| -26% | -$328K |
|
49
Cameco
CCJ
$33.6B
| $942K | 0.35% |
23,761
-6,404
| -21% | -$254K |
|
50
Southern Copper
SCCO
$82B
| $942K | 0.35% |
13,132
-9,314
| -41% | -$668K |
|