BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
1-Year Return
34.32%
This Quarter Return
+13.47%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$34.3M
(+13%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
334
New
51
Increased
75
Reduced
96
Closed
47
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$1.45M |
| 2 |
iShares US Industrials ETF
IYJ
|
$1.37M |
| 3 |
iShares US Financials ETF
IYF
|
$1.32M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$1.32M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$988K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.94M |
| 2 |
Texas Instruments
TXN
|
$926K |
| 3 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$907K |
| 4 |
Southern Copper
SCCO
|
$817K |
| 5 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$760K |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Communication Services | 6.53% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.93M | 0.64% |
2,194
-304
| -12% | -$267K |
|
27
Broadcom
AVGO
$1.44T
| $1.64M | 0.55% |
14,700
-3,670
| -20% | -$410K |
|
28
Intuitive Surgical
ISRG
$163B
| $1.63M | 0.54% |
4,837
-782
| -14% | -$264K |
|
29
Netflix
NFLX
$534B
| $1.5M | 0.5% |
3,072
-510
| -14% | -$248K |
|
|
30
iShares US Technology ETF
IYW
$23.1B
| $1.45M | 0.48% |
+11,814
| New | +$1.45M |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.45M | 0.48% |
57,123
+16,293
| +40% | +$413K |
|
32
Sterling Infrastructure
STRL
$8.78B
| $1.42M | 0.47% |
16,108
+3,697
| +30% | +$325K |
|
33
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
| $1.38M | 0.46% |
53,227
+2,151
| +4% | +$56K |
|
|
34
iShares US Industrials ETF
IYJ
$1.73B
| $1.37M | 0.45% |
+11,969
| New | +$1.37M |
|
|
35
iShares US Financials ETF
IYF
$4.07B
| $1.32M | 0.44% |
+15,510
| New | +$1.32M |
|
|
36
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.32M | 0.44% |
+17,455
| New | +$1.32M |
|
37
Charles Schwab
SCHW
$177B
| $1.28M | 0.42% |
18,551
+2,852
| +18% | +$196K |
|
38
Home Depot
HD
$410B
| $1.21M | 0.4% |
3,502
+90
| +3% | +$31.2K |
|
39
Affirm
AFRM
$29.2B
| $1.2M | 0.4% |
24,497
-10,691
| -30% | -$525K |
|
40
JPMorgan Chase
JPM
$835B
| $1.17M | 0.39% |
6,887
-607
| -8% | -$103K |
|
|
HIE
41
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.17M | 0.39% |
110,058
+14,942
| +16% | +$159K |
|
42
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.15M | 0.38% |
6,629
+3,050
| +85% | +$530K |
|
43
Palo Alto Networks
PANW
$129B
| $1.15M | 0.38% |
7,796
+4,636
| +147% | +$684K |
|
44
Cameco
CCJ
$33.2B
| $1.14M | 0.38% |
26,382
+2,621
| +11% | +$113K |
|
45
Vanguard S&P 500 ETF
VOO
$730B
| $1.14M | 0.38% |
2,601
+215
| +9% | +$93.9K |
|
46
McDonald's
MCD
$226B
| $1.12M | 0.37% |
3,764
+1,196
| +47% | +$355K |
|
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.12M | 0.37% |
2,960
-161
| -5% | -$60.7K |
|
48
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.11M | 0.37% |
13,953
+6,827
| +96% | +$541K |
|
49
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
| $1.1M | 0.37% |
24,111
-523
| -2% | -$23.9K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.07M | 0.36% |
14,302
+6,485
| +83% | +$487K |
|