BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
+14.96%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+8.3%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
351
New
47
Increased
76
Reduced
111
Closed
44
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.53M |
| 2 |
Advanced Micro Devices
AMD
|
$2.53M |
| 3 |
NVIDIA
NVDA
|
$2.38M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.2M |
| 5 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$1.12M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Consumer Discretionary | 18.86% |
| 3 | Financials | 6.04% |
| 4 | Communication Services | 5.89% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cameco
CCJ
$33.6B
| $945K | 0.33% |
30,165
+2,444
| +9% | +$76.6K |
|
52
AbbVie
ABBV
$374B
| $919K | 0.32% |
6,824
-572
| -8% | -$77.1K |
|
53
Sterling Infrastructure
STRL
$8.33B
| $904K | 0.32% |
16,204
+1,350
| +9% | +$75.3K |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $900K | 0.31% |
12,393
-500
| -4% | -$36.3K |
|
55
RTX Corp
RTX
$212B
| $896K | 0.31% |
9,150
-584
| -6% | -$57.2K |
|
56
McDonald's
MCD
$226B
| $891K | 0.31% |
2,987
-33
| -1% | -$9.85K |
|
57
BP
BP
$88.8B
| $856K | 0.3% |
24,263
-1,288
| -5% | -$45.5K |
|
|
LAC
58
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $847K | 0.3% |
41,888
+6,915
| +20% | +$140K |
|
59
Qualcomm
QCOM
$170B
| $835K | 0.29% |
7,015
-915
| -12% | -$109K |
|
60
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $831K | 0.29% |
24,087
-4
| -0% | -$138 |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $820K | 0.29% |
11,049
+1,674
| +18% | +$124K |
|
|
SWAV
62
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $804K | 0.28% |
2,818
+340
| +14% | +$97K |
|
|
63
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $781K | 0.27% |
13,151
-109,916
| -89% | -$6.53M |
|
64
Eli Lilly
LLY
$661B
| $774K | 0.27% |
1,650
-76
| -4% | -$35.6K |
|
|
HIE
65
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $765K | 0.27% |
75,516
-190
| -0.3% | -$1.93K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $751K | 0.26% |
7,083
-429
| -6% | -$45.5K |
|
67
Vanguard S&P 500 ETF
VOO
$724B
| $724K | 0.25% |
1,779
+552
| +45% | +$225K |
|
68
DraftKings
DKNG
$23.7B
| $722K | 0.25% |
27,191
+5,049
| +23% | +$134K |
|
69
Pfizer
PFE
$141B
| $720K | 0.25% |
19,634
-1,139
| -5% | -$41.8K |
|
70
Procter & Gamble
PG
$370B
| $718K | 0.25% |
4,729
-470
| -9% | -$71.3K |
|
71
Exxon Mobil
XOM
$477B
| $705K | 0.25% |
6,572
+953
| +17% | +$102K |
|
72
iShares S&P 500 Value ETF
IVE
$40.9B
| $701K | 0.24% |
4,349
+2,527
| +139% | +$407K |
|
73
SPDR S&P Biotech ETF
XBI
$5.29B
| $696K | 0.24% |
8,361
-102
| -1% | -$8.49K |
|
74
iShares US Technology ETF
IYW
$22.9B
| $691K | 0.24% |
+6,347
| New | +$691K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $685K | 0.24% |
20,329
-5,876
| -22% | -$198K |
|