BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
+22.04%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+19%)
Cap. Flow
+$4.14M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
334
New
48
Increased
87
Reduced
89
Closed
31
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.8M |
| 2 |
SPDR Gold Trust
GLD
|
$1.87M |
| 3 |
Amazon
AMZN
|
$1.45M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.2M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.11M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.81M |
| 2 |
Ubiquiti
UI
|
$1.6M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
MSCI
MSCI
|
$1.26M |
| 5 |
Illumina
ILMN
|
$1.22M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Financials | 6.88% |
| 4 | Communication Services | 5.45% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $988K | 0.37% |
+34,603
| New | +$988K |
|
52
BP
BP
$88.8B
| $969K | 0.37% |
25,551
-2,823
| -10% | -$107K |
|
53
RTX Corp
RTX
$212B
| $953K | 0.36% |
9,734
-4
| -0% | -$392 |
|
|
54
MSCI
MSCI
$42.7B
| $952K | 0.36% |
1,701
-2,251
| -57% | -$1.26M |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $943K | 0.36% |
12,893
+396
| +3% | +$29K |
|
56
Broadcom
AVGO
$1.42T
| $910K | 0.34% |
1,419
+377
| +36% | +$242K |
|
57
Netflix
NFLX
$521B
| $887K | 0.34% |
2,567
+175
| +7% | +$60.5K |
|
58
JPMorgan Chase
JPM
$824B
| $863K | 0.33% |
6,620
-246
| -4% | -$32.1K |
|
59
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $854K | 0.32% |
21,274
-606
| -3% | -$24.3K |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $853K | 0.32% |
14,566
+5,922
| +69% | +$347K |
|
61
Pfizer
PFE
$141B
| $848K | 0.32% |
20,773
-1,482
| -7% | -$60.5K |
|
62
McDonald's
MCD
$226B
| $844K | 0.32% |
3,020
+426
| +16% | +$119K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.6B
| $842K | 0.32% |
26,205
+6,369
| +32% | +$205K |
|
64
iShares Micro-Cap ETF
IWC
$899M
| $830K | 0.31% |
+7,941
| New | +$830K |
|
65
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $807K | 0.3% |
24,091
| – | – |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $793K | 0.3% |
7,512
-4,184
| -36% | -$441K |
|
67
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| $788K | 0.3% |
+8,353
| New | +$788K |
|
68
Procter & Gamble
PG
$370B
| $773K | 0.29% |
5,199
-526
| -9% | -$78.2K |
|
|
LAC
69
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $761K | 0.29% |
34,973
+4,185
| +14% | +$91.1K |
|
|
HIE
70
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $761K | 0.29% |
75,706
+6,208
| +9% | +$62.4K |
|
71
Bank of America
BAC
$371B
| $726K | 0.27% |
+25,394
| New | +$726K |
|
72
Cameco
CCJ
$33.6B
| $725K | 0.27% |
27,721
+3,098
| +13% | +$81.1K |
|
73
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $721K | 0.27% |
26,647
| – | – |
|
74
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $705K | 0.27% |
+9,519
| New | +$705K |
|
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $700K | 0.26% |
9,375
-7,592
| -45% | -$567K |
|