BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
+19.88%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+20%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
419
New
86
Increased
148
Reduced
88
Closed
36
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$2.85M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$2.65M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$2.64M |
| 4 |
iShares US Financials ETF
IYF
|
$2.62M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.4M |
| 2 |
ASML
ASML
|
$1.76M |
| 3 |
Adobe
ADBE
|
$1.74M |
| 4 |
Palantir
PLTR
|
$1.66M |
| 5 |
SPDR Gold Trust
GLD
|
$1.65M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Financials | 7.13% |
| 4 | Communication Services | 6.98% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$661B
| $1.21M | 0.24% | 1,943 +249 | +15% | +$155K |
|
77
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.47B
| $1.18M | 0.24% | +51,443 | New | +$1.18M |
|
78
Intuitive Surgical
ISRG
$170B
| $1.16M | 0.23% | 2,130 +674 | +46% | +$366K |
|
79
Verizon
VZ
$186B
| $1.15M | 0.23% | 26,652 -1,920 | -7% | -$83.1K |
|
80
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.14M | 0.23% | 44,347 +31,894 | +256% | +$816K |
|
81
Duke Energy
DUK
$95.3B
| $1.13M | 0.23% | 9,618 +179 | +2% | +$21.1K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $1.11M | 0.22% | 12,449 +9,786 | +367% | +$875K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.11M | 0.22% | +5,727 | New | +$1.11M |
|
84
Mercado Libre
MELI
$125B
| $1.09M | 0.22% | 417 -50 | -11% | -$131K |
|
85
Marvell Technology
MRVL
$54.2B
| $1.09M | 0.22% | 14,065 -5,721 | -29% | -$443K |
|
86
Exxon Mobil
XOM
$487B
| $1.08M | 0.22% | 10,001 +21 | +0.2% | +$2.26K |
|
87
IBM
IBM
$227B
| $1.06M | 0.21% | 3,601 +1,640 | +84% | +$483K |
|
88
Global X Uranium ETF
URA
$4.14B
| $1.03M | 0.21% | 26,590 -195 | -0.7% | -$7.57K |
|
89
Palo Alto Networks
PANW
$127B
| $1.03M | 0.21% | 5,033 +442 | +10% | +$90.5K |
|
90
Procter & Gamble
PG
$368B
| $1.02M | 0.21% | 6,431 +915 | +17% | +$146K |
|
91
Charles Schwab
SCHW
$174B
| $1.02M | 0.2% | 11,177 +521 | +5% | +$47.5K |
|
92
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1M | 0.2% | +23,929 | New | +$1M |
|
93
Parker-Hannifin
PH
$96.2B
| $989K | 0.2% | 1,416 -9 | -0.6% | -$6.29K |
|
94
Southern Company
SO
$102B
| $988K | 0.2% | 10,759 -1,219 | -10% | -$112K |
|
95
Ares Capital
ARCC
$15.8B
| $971K | 0.19% | 44,196 -901 | -2% | -$19.8K |
|
96
Cameco
CCJ
$33.7B
| $957K | 0.19% | 12,886 -12,493 | -49% | -$927K |
|
97
Robinhood
HOOD
$92.4B
| $952K | 0.19% | 10,165 +564 | +6% | +$52.8K |
|
98
Cheniere Energy
LNG
$53.1B
| $916K | 0.18% | 3,760 -299 | -7% | -$72.8K |
|
99
ProShares Ultra S&P500
SSO
$7.18B
| $912K | 0.18% | +9,337 | New | +$912K |
|
100
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$681M
| $907K | 0.18% | +46,395 | New | +$907K |
|