BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
+2.79%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-2.4%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
296
New
35
Increased
92
Reduced
88
Closed
13
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.75M |
| 2 |
Visa
V
|
$1.56M |
| 3 |
Gilead Sciences
GILD
|
$1.34M |
| 4 |
Charles Schwab
SCHW
|
$1.25M |
| 5 |
Ubiquiti
UI
|
$1.1M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.63% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.03M | 0.46% |
11,685
-148
| -1% | -$13.1K |
|
52
ProShares Trust Short MSCI EAFE
EFZ
$8.02M
| $1.01M | 0.45% |
50,383
-336
| -0.7% | -$6.72K |
|
53
BP
BP
$88.8B
| $991K | 0.45% |
28,374
-237
| -0.8% | -$8.28K |
|
54
iShares S&P 500 Value ETF
IVE
$40.9B
| $987K | 0.45% |
6,806
+4,712
| +225% | +$684K |
|
55
RTX Corp
RTX
$212B
| $983K | 0.44% |
9,738
-1,230
| -11% | -$124K |
|
56
Micron Technology
MU
$133B
| $966K | 0.44% |
19,325
+9,661
| +100% | +$483K |
|
57
Walt Disney
DIS
$211B
| $956K | 0.43% |
11,001
-1,113
| -9% | -$96.7K |
|
58
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $944K | 0.43% |
12,497
+425
| +4% | +$32.1K |
|
59
JPMorgan Chase
JPM
$824B
| $921K | 0.42% |
6,866
-631
| -8% | -$84.6K |
|
60
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $909K | 0.41% |
36,182
+26,801
| +286% | +$674K |
|
61
Qualcomm
QCOM
$170B
| $868K | 0.39% |
7,894
+66
| +0.8% | +$7.26K |
|
62
Procter & Gamble
PG
$370B
| $868K | 0.39% |
5,725
+3
| +0.1% | +$455 |
|
63
Omega Flex
OFLX
$348M
| $861K | 0.39% |
9,221
+1,666
| +22% | +$155K |
|
64
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $851K | 0.38% |
21,880
+7,517
| +52% | +$292K |
|
65
Sociedad Química y Minera de Chile
SQM
$12.5B
| $848K | 0.38% |
10,619
+3,780
| +55% | +$302K |
|
66
Verisk Analytics
VRSK
$37.5B
| $819K | 0.37% |
4,642
-4,653
| -50% | -$821K |
|
67
SPDR Gold Trust
GLD
$111B
| $812K | 0.37% |
4,784
-155
| -3% | -$26.3K |
|
68
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $807K | 0.36% |
24,091
| – | – |
|
69
Abbott
ABT
$230B
| $753K | 0.34% |
6,858
-808
| -11% | -$88.7K |
|
70
UnitedHealth
UNH
$279B
| $744K | 0.34% |
1,404
+401
| +40% | +$213K |
|
71
Moody's
MCO
$89B
| $732K | 0.33% |
2,629
-1,923
| -42% | -$536K |
|
72
Albemarle
ALB
$9.43B
| $732K | 0.33% |
3,375
+475
| +16% | +$103K |
|
73
S&P Global
SPGI
$165B
| $731K | 0.33% |
2,182
-1,777
| -45% | -$595K |
|
|
HIE
74
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $726K | 0.33% |
69,498
+18,167
| +35% | +$190K |
|
75
Netflix
NFLX
$521B
| $705K | 0.32% |
2,392
-430
| -15% | -$127K |
|