BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
+17.59%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+4.7%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
333
New
45
Increased
106
Reduced
85
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.85M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.29M |
| 3 |
iShares US Financials ETF
IYF
|
$1.11M |
| 4 |
iShares US Industrials ETF
IYJ
|
$1.1M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$1.09M |
Top Sells
| 1 |
Tesla
TSLA
|
$34.4M |
| 2 |
Microsoft
MSFT
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
Adobe
ADBE
|
$1.56M |
| 5 |
NVIDIA
NVDA
|
$1.12M |
Sector Composition
| 1 | Technology | 36.39% |
| 2 | Communication Services | 7.73% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$191B
| $1.23M | 0.36% |
1,614
+911
| +130% | +$695K |
|
52
Chevron
CVX
$318B
| $1.18M | 0.35% |
7,456
+546
| +8% | +$86.1K |
|
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.16M | 0.34% |
12,923
+7,818
| +153% | +$703K |
|
54
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.14M | 0.34% |
22,680
+2,135
| +10% | +$108K |
|
55
Cheniere Energy
LNG
$52.6B
| $1.14M | 0.34% |
7,056
+1,810
| +35% | +$292K |
|
56
RTX Corp
RTX
$212B
| $1.13M | 0.33% |
11,580
+2,532
| +28% | +$247K |
|
57
Vanguard S&P 500 ETF
VOO
$724B
| $1.09M | 0.32% |
2,264
-337
| -13% | -$162K |
|
58
CrowdStrike
CRWD
$104B
| $1.05M | 0.31% |
3,281
+1,408
| +75% | +$451K |
|
59
AT&T
T
$208B
| $1.03M | 0.3% |
58,770
-2,376
| -4% | -$41.8K |
|
60
Qualcomm
QCOM
$170B
| $1.01M | 0.3% |
5,985
-22
| -0.4% | -$3.73K |
|
61
Dimensional US Equity ETF
DFUS
$16.4B
| $1M | 0.29% |
+17,571
| New | +$1M |
|
62
Palantir
PLTR
$367B
| $993K | 0.29% |
+43,145
| New | +$993K |
|
63
Exxon Mobil
XOM
$477B
| $991K | 0.29% |
8,527
+1,270
| +18% | +$148K |
|
64
Johnson & Johnson
JNJ
$429B
| $990K | 0.29% |
6,259
+48
| +0.8% | +$7.59K |
|
65
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $980K | 0.29% |
27,089
+5,298
| +24% | +$192K |
|
66
Affirm
AFRM
$27.8B
| $970K | 0.29% |
26,034
+1,537
| +6% | +$57.3K |
|
67
Micron Technology
MU
$133B
| $966K | 0.28% |
8,195
-3,367
| -29% | -$397K |
|
68
Verizon
VZ
$184B
| $936K | 0.28% |
22,315
-1,340
| -6% | -$56.2K |
|
69
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $923K | 0.27% |
22,573
-908
| -4% | -$37.1K |
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $919K | 0.27% |
+9,652
| New | +$919K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $911K | 0.27% |
33,912
-23,211
| -41% | -$624K |
|
72
ON Semiconductor
ON
$19.5B
| $878K | 0.26% |
+11,943
| New | +$878K |
|
73
Abbott
ABT
$230B
| $822K | 0.24% |
7,236
+1,010
| +16% | +$115K |
|
74
Procter & Gamble
PG
$370B
| $813K | 0.24% |
5,011
+119
| +2% | +$19.3K |
|
75
iShares Russell 2000 ETF
IWM
$66.6B
| $803K | 0.24% |
3,820
+57
| +2% | +$12K |
|