BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
+17.59%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$14.2M
(+4.7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
333
New
45
Increased
106
Reduced
85
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.85M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.29M |
| 3 |
iShares US Financials ETF
IYF
|
$1.11M |
| 4 |
iShares US Industrials ETF
IYJ
|
$1.1M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$1.09M |
Top Sells
| 1 |
Tesla
TSLA
|
$34.4M |
| 2 |
Microsoft
MSFT
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
Adobe
ADBE
|
$1.56M |
| 5 |
NVIDIA
NVDA
|
$1.12M |
Sector Composition
| 1 | Technology | 36.39% |
| 2 | Communication Services | 7.73% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.17M | 0.64% |
14,404
+277
| +2% | +$41.8K |
|
27
Intuitive Surgical
ISRG
$158B
| $2.14M | 0.63% |
5,363
+526
| +11% | +$210K |
|
28
Sterling Infrastructure
STRL
$8.33B
| $2.12M | 0.62% |
19,180
+3,072
| +19% | +$339K |
|
29
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $2.09M | 0.61% |
60,463
-550
| -0.9% | -$19K |
|
|
30
Adobe
ADBE
$148B
| $1.91M | 0.56% |
3,795
-3,084
| -45% | -$1.56M |
|
31
Broadcom
AVGO
$1.42T
| $1.85M | 0.55% |
13,990
-710
| -5% | -$94.1K |
|
32
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $1.83M | 0.54% |
71,315
+18,088
| +34% | +$464K |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.79M | 0.53% |
8,599
-2,583
| -23% | -$538K |
|
34
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.77M | 0.52% |
18,704
-9,378
| -33% | -$885K |
|
35
Palo Alto Networks
PANW
$128B
| $1.76M | 0.52% |
12,356
+4,560
| +58% | +$648K |
|
|
HIE
36
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $1.74M | 0.51% |
157,231
+47,173
| +43% | +$523K |
|
37
JPMorgan Chase
JPM
$824B
| $1.69M | 0.5% |
8,417
+1,530
| +22% | +$306K |
|
38
Walt Disney
DIS
$211B
| $1.63M | 0.48% |
13,349
+2,461
| +23% | +$301K |
|
39
Netflix
NFLX
$521B
| $1.61M | 0.47% |
2,646
-426
| -14% | -$259K |
|
40
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $1.49M | 0.44% |
29,849
+5,738
| +24% | +$286K |
|
41
AerCap
AER
$22.2B
| $1.43M | 0.42% |
16,500
+3,275
| +25% | +$285K |
|
42
Eli Lilly
LLY
$661B
| $1.43M | 0.42% |
1,838
+736
| +67% | +$573K |
|
43
Home Depot
HD
$406B
| $1.43M | 0.42% |
3,716
+214
| +6% | +$82.1K |
|
44
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.37M | 0.4% |
25,118
+4,605
| +22% | +$251K |
|
45
Charles Schwab
SCHW
$175B
| $1.35M | 0.4% |
18,617
+66
| +0.4% | +$4.77K |
|
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.31M | 0.38% |
36,445
+7,303
| +25% | +$262K |
|
47
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.27M | 0.37% |
23,391
+13,211
| +130% | +$717K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.25M | 0.37% |
6,701
+72
| +1% | +$13.5K |
|
49
AbbVie
ABBV
$374B
| $1.24M | 0.36% |
6,798
+187
| +3% | +$34.1K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.23M | 0.36% |
14,587
+285
| +2% | +$24.1K |
|