BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
+19.88%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+20%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
419
New
86
Increased
148
Reduced
88
Closed
36
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$2.85M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$2.65M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$2.64M |
| 4 |
iShares US Financials ETF
IYF
|
$2.62M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.4M |
| 2 |
ASML
ASML
|
$1.76M |
| 3 |
Adobe
ADBE
|
$1.74M |
| 4 |
Palantir
PLTR
|
$1.66M |
| 5 |
SPDR Gold Trust
GLD
|
$1.65M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Financials | 7.13% |
| 4 | Communication Services | 6.98% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BTC
51
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $2.08M | 0.42% | 43,644 +823 | +2% | +$39.3K |
|
52
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.07M | 0.42% | 24,793 +6,316 | +34% | +$527K |
|
53
Invesco S&P 500 Momentum ETF
SPMO
$11.6B
| $2.06M | 0.41% | +18,350 | New | +$2.06M |
|
54
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.24B
| $2.02M | 0.4% | 81,588 +30,338 | +59% | +$750K |
|
55
Zacks Small/Mid Cap ETF
SMIZ
$141M
| $1.88M | 0.38% | 55,414 +6,460 | +13% | +$219K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.77M | 0.36% | 17,882 +4,451 | +33% | +$442K |
|
57
AbbVie
ABBV
$372B
| $1.7M | 0.34% | 9,135 +1,325 | +17% | +$246K |
|
58
Oracle
ORCL
$635B
| $1.67M | 0.33% | 7,636 +1,035 | +16% | +$226K |
|
59
SPDR SSGA US Sector Rotation ETF
XLSR
$797M
| $1.63M | 0.33% | 29,710 -799 | -3% | -$43.9K |
|
60
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.58M | 0.32% | 29,190 -1,292 | -4% | -$69.7K |
|
61
AT&T
T
$209B
| $1.57M | 0.32% | 54,387 +12,414 | +30% | +$359K |
|
62
RTX Corp
RTX
$212B
| $1.5M | 0.3% | 10,250 -434 | -4% | -$63.4K |
|
63
Applied Materials
AMAT
$128B
| $1.47M | 0.29% | 8,019 +248 | +3% | +$45.4K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.45M | 0.29% | 10,854 +6,162 | +131% | +$821K |
|
65
Home Depot
HD
$405B
| $1.41M | 0.28% | 3,833 +58 | +2% | +$21.3K |
|
66
Eli Lilly
LLY
$657B
| $1.34M | 0.27% | 1,715 +93 | +6% | +$72.5K |
|
67
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $1.31M | 0.26% | 41,309 +11,163 | +37% | +$355K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.31M | 0.26% | 16,505 -429 | -3% | -$34.1K |
|
69
AerCap
AER
$22B
| $1.31M | 0.26% | 11,177 -748 | -6% | -$87.5K |
|
70
iShares S&P 500 Growth ETF
IVW
$63B
| $1.3M | 0.26% | 11,808 -14,323 | -55% | -$1.58M |
|
71
Johnson & Johnson
JNJ
$427B
| $1.27M | 0.26% | 8,344 +882 | +12% | +$135K |
|
72
First Trust Core Investment Grade ETF
FTCB
$1.33B
| $1.27M | 0.25% | +60,241 | New | +$1.27M |
|
73
ServiceNow
NOW
$190B
| $1.25M | 0.25% | 1,220 -331 | -21% | -$340K |
|
74
Ubiquiti
UI
$32B
| $1.25M | 0.25% | 3,028 -406 | -12% | -$167K |
|
75
Abbott
ABT
$231B
| $1.23M | 0.25% | 9,068 +615 | +7% | +$83.6K |
|