BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
1-Year Return
34.32%
This Quarter Return
+12.11%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$36.6M
(+9.1%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
397
New
63
Increased
114
Reduced
99
Closed
57
Top Buys
| 1 |
Dillards
DDS
|
$4.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.32M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$2.48M |
| 4 |
Target
TGT
|
$2.3M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$2.26M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.87M |
| 2 |
NVIDIA
NVDA
|
$3.39M |
| 3 |
iShares US Technology ETF
IYW
|
$2.94M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.41M |
| 5 |
HIE
Miller/Howard High Income Equity Fund
HIE
|
$1.93M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Communication Services | 6.8% |
| 4 | Financials | 5.66% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$227B
| $1.69M | 0.39% |
5,693
+2,836
| +99% | +$842K |
|
52
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.65M | 0.38% |
29,709
-1,877
| -6% | -$104K |
|
53
Vanguard S&P 500 ETF
VOO
$726B
| $1.61M | 0.37% |
2,986
+160
| +6% | +$86.2K |
|
54
SPDR SSGA US Sector Rotation ETF
XLSR
$803M
| $1.54M | 0.35% |
28,725
-1,722
| -6% | -$92K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.52M | 0.35% |
31,832
+23,668
| +290% | +$1.13M |
|
56
Home Depot
HD
$408B
| $1.47M | 0.34% |
3,783
-319
| -8% | -$124K |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.39M | 0.32% |
17,764
+7,325
| +70% | +$571K |
|
58
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.38M | 0.32% |
19,705
+3,390
| +21% | +$238K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.3M | 0.3% |
15,181
+3,614
| +31% | +$310K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.3M | 0.3% |
13,376
+1,108
| +9% | +$107K |
|
61
AbbVie
ABBV
$376B
| $1.28M | 0.29% |
7,193
+308
| +4% | +$54.7K |
|
62
Applied Materials
AMAT
$126B
| $1.28M | 0.29% |
7,847
+2,507
| +47% | +$408K |
|
|
RCS
63
PIMCO Strategic Income Fund
RCS
$338M
| $1.27M | 0.29% |
166,226
+7,330
| +5% | +$55.9K |
|
64
RTX Corp
RTX
$212B
| $1.26M | 0.29% |
10,856
+64
| +0.6% | +$7.41K |
|
65
Netflix
NFLX
$529B
| $1.23M | 0.28% |
1,382
-815
| -37% | -$726K |
|
66
SPDR Portfolio Emerging Markets ETF
SPEM
$13B
| $1.23M | 0.28% |
32,054
-4,567
| -12% | -$175K |
|
67
Eli Lilly
LLY
$664B
| $1.19M | 0.27% |
1,545
-197
| -11% | -$152K |
|
68
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $1.18M | 0.27% |
+48,715
| New | +$1.18M |
|
69
AerCap
AER
$22.3B
| $1.15M | 0.26% |
12,025
-675
| -5% | -$64.6K |
|
70
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.25% |
7,711
+162
| +2% | +$23.4K |
|
71
Oracle
ORCL
$622B
| $1.1M | 0.25% |
6,615
+1,076
| +19% | +$179K |
|
72
Verizon
VZ
$186B
| $1.08M | 0.25% |
26,929
+657
| +3% | +$26.3K |
|
73
Ares Capital
ARCC
$15.7B
| $1.06M | 0.24% |
48,215
-1,854
| -4% | -$40.6K |
|
74
Cameco
CCJ
$33.1B
| $1.04M | 0.24% |
20,240
+15,590
| +335% | +$801K |
|
75
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.03M | 0.24% |
1,452
-47
| -3% | -$33.5K |
|