BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
+8.57%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$63.7M
(+20%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
357
New
62
Increased
117
Reduced
78
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
$28.1M |
| 2 |
AILE
iLearningEngines, Inc. Common Stock
AILE
|
$4.18M |
| 3 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$3.03M |
| 4 |
iShares US Utilities ETF
IDU
|
$2.68M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.21M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.56M |
| 2 |
NVIDIA
NVDA
|
$5.35M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$2.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.11M |
Sector Composition
| 1 | Technology | 35.72% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 7.27% |
| 4 | Financials | 4.85% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $1.35M | 0.36% |
32,736
+10,421
| +47% | +$430K |
|
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.31M | 0.35% |
3,361
-2,830
| -46% | -$1.11M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.31M | 0.35% |
13,522
+10,788
| +395% | +$1.05M |
|
54
AbbVie
ABBV
$374B
| $1.28M | 0.34% |
7,440
+642
| +9% | +$110K |
|
55
AerCap
AER
$22.2B
| $1.27M | 0.34% |
13,650
-2,850
| -17% | -$266K |
|
|
56
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.21M | 0.32% |
+13,787
| New | +$1.21M |
|
57
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.2M | 0.32% |
31,867
+4,778
| +18% | +$180K |
|
58
Zacks Small/Mid Cap ETF
SMIZ
$142M
| $1.19M | 0.32% |
+39,145
| New | +$1.19M |
|
59
Dimensional US Equity ETF
DFUS
$16.4B
| $1.19M | 0.31% |
20,161
+2,590
| +15% | +$152K |
|
60
AT&T
T
$208B
| $1.19M | 0.31% |
62,021
+3,251
| +6% | +$62.1K |
|
61
Applovin
APP
$165B
| $1.15M | 0.3% |
13,859
+7,201
| +108% | +$599K |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $1.14M | 0.3% |
2,284
+20
| +0.9% | +$10K |
|
63
Chevron
CVX
$318B
| $1.13M | 0.3% |
7,232
-224
| -3% | -$35K |
|
64
RTX Corp
RTX
$212B
| $1.09M | 0.29% |
10,831
-749
| -6% | -$75.2K |
|
65
Applied Materials
AMAT
$124B
| $1.08M | 0.29% |
4,582
+765
| +20% | +$181K |
|
66
ServiceNow
NOW
$191B
| $1.07M | 0.28% |
1,355
-259
| -16% | -$204K |
|
67
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.28% |
7,282
+1,023
| +16% | +$150K |
|
68
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.05M | 0.28% |
18,304
+9,362
| +105% | +$539K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.05M | 0.28% |
25,482
+8,960
| +54% | +$368K |
|
70
Walt Disney
DIS
$211B
| $1.04M | 0.27% |
10,477
-2,872
| -22% | -$285K |
|
71
Procter & Gamble
PG
$370B
| $1.02M | 0.27% |
6,188
+1,177
| +23% | +$194K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1M | 0.26% |
+13,772
| New | +$1M |
|
73
Charles Schwab
SCHW
$175B
| $982K | 0.26% |
13,322
-5,295
| -28% | -$390K |
|
74
CrowdStrike
CRWD
$104B
| $937K | 0.25% |
2,446
-835
| -25% | -$320K |
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $937K | 0.25% |
9,941
+289
| +3% | +$27.2K |
|