BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
+12.11%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$36.6M
(+9.1%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
397
New
63
Increased
114
Reduced
99
Closed
57
Top Buys
| 1 |
Dillards
DDS
|
$4.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.32M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$2.48M |
| 4 |
Target
TGT
|
$2.3M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$2.26M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.87M |
| 2 |
NVIDIA
NVDA
|
$3.39M |
| 3 |
iShares US Technology ETF
IYW
|
$2.94M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.41M |
| 5 |
HIE
Miller/Howard High Income Equity Fund
HIE
|
$1.93M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Communication Services | 6.8% |
| 4 | Financials | 5.66% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $2.76M | 0.63% |
5,246
-169
| -3% | -$89K |
|
27
Broadcom
AVGO
$1.42T
| $2.61M | 0.6% |
11,263
-1,640
| -13% | -$380K |
|
28
JPMorgan Chase
JPM
$824B
| $2.55M | 0.58% |
10,629
+61
| +0.6% | +$14.6K |
|
|
29
Target
TGT
$42B
| $2.55M | 0.58% |
18,828
+16,989
| +924% | +$2.3M |
|
30
Boeing
BA
$176B
| $2.52M | 0.58% |
14,242
-991
| -7% | -$175K |
|
31
iShares US Financials ETF
IYF
$4.03B
| $2.51M | 0.57% |
22,666
-6,332
| -22% | -$700K |
|
|
32
iShares US Telecommunications ETF
IYZ
$615M
| $2.48M | 0.57% |
+92,288
| New | +$2.48M |
|
33
Vanguard Value ETF
VTV
$143B
| $2.43M | 0.56% |
14,374
+11,479
| +397% | +$1.94M |
|
34
Adobe
ADBE
$148B
| $2.37M | 0.54% |
5,321
+407
| +8% | +$181K |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.31M | 0.53% |
9,925
-222
| -2% | -$51.6K |
|
|
36
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $2.26M | 0.52% |
+23,551
| New | +$2.26M |
|
37
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.25M | 0.51% |
22,150
+7,344
| +50% | +$746K |
|
38
iShares US Utilities ETF
IDU
$1.64B
| $2.24M | 0.51% |
23,266
-7,161
| -24% | -$689K |
|
39
Zacks Small/Mid Cap ETF
SMIZ
$142M
| $2.02M | 0.46% |
60,814
+18,395
| +43% | +$610K |
|
40
Vertiv
VRT
$48B
| $1.98M | 0.45% |
17,407
+2,959
| +20% | +$336K |
|
41
Visa
V
$681B
| $1.97M | 0.45% |
6,243
-376
| -6% | -$119K |
|
42
CrowdStrike
CRWD
$104B
| $1.88M | 0.43% |
5,495
+733
| +15% | +$251K |
|
43
Sterling Infrastructure
STRL
$8.33B
| $1.86M | 0.42% |
11,024
+525
| +5% | +$88.4K |
|
44
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$282M
| $1.85M | 0.42% |
72,978
-9,591
| -12% | -$243K |
|
45
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.83M | 0.42% |
9,600
+8,427
| +718% | +$1.61M |
|
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.79M | 0.41% |
30,771
+14,794
| +93% | +$861K |
|
47
Goldman Sachs
GS
$221B
| $1.76M | 0.4% |
3,076
+1,452
| +89% | +$831K |
|
48
ServiceNow
NOW
$191B
| $1.76M | 0.4% |
1,656
-24
| -1% | -$25.4K |
|
49
Micron Technology
MU
$133B
| $1.72M | 0.39% |
20,393
+5,330
| +35% | +$449K |
|
50
iShares US Real Estate ETF
IYR
$3.7B
| $1.71M | 0.39% |
18,420
-11,385
| -38% | -$1.06M |
|