BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
+2.79%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-2.4%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
296
New
35
Increased
92
Reduced
88
Closed
13
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.75M |
| 2 |
Visa
V
|
$1.56M |
| 3 |
Gilead Sciences
GILD
|
$1.34M |
| 4 |
Charles Schwab
SCHW
|
$1.25M |
| 5 |
Ubiquiti
UI
|
$1.1M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.63% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Ultra Buffer ETF August
UAUG
$236M
| $696K | 0.31% |
26,647
| – | – |
|
77
McDonald's
MCD
$226B
| $684K | 0.31% |
2,594
+384
| +17% | +$101K |
|
78
Financial Select Sector SPDR Fund
XLF
$53.6B
| $678K | 0.31% |
19,836
-7,934
| -29% | -$271K |
|
79
Southern Company
SO
$101B
| $677K | 0.31% |
9,474
-726
| -7% | -$51.8K |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $659K | 0.3% |
+6,259
| New | +$659K |
|
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $657K | 0.3% |
13,120
+120
| +0.9% | +$6.01K |
|
82
Eli Lilly
LLY
$661B
| $653K | 0.29% |
1,785
+682
| +62% | +$249K |
|
83
SPDR S&P Biotech ETF
XBI
$5.29B
| $646K | 0.29% |
7,785
-130
| -2% | -$10.8K |
|
84
Exxon Mobil
XOM
$477B
| $641K | 0.29% |
5,815
-3,109
| -35% | -$343K |
|
85
McKesson
MCK
$85.9B
| $641K | 0.29% |
1,708
+809
| +90% | +$303K |
|
86
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
| $635K | 0.29% |
+7,400
| New | +$635K |
|
87
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $633K | 0.29% |
+5,837
| New | +$633K |
|
88
Lockheed Martin
LMT
$105B
| $632K | 0.28% |
1,299
-55
| -4% | -$26.8K |
|
89
Oneok
OKE
$46.5B
| $603K | 0.27% |
9,179
-1,316
| -13% | -$86.5K |
|
90
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
| $601K | 0.27% |
22,442
| – | – |
|
|
GUT
91
Gabelli Utility Trust
GUT
$529M
| $599K | 0.27% |
79,790
-14,250
| -15% | -$107K |
|
92
Merck
MRK
$210B
| $599K | 0.27% |
5,394
+1,583
| +42% | +$176K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $594K | 0.27% |
8,425
+49
| +0.6% | +$3.46K |
|
|
LAC
94
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $583K | 0.26% |
30,788
+300
| +1% | +$5.69K |
|
95
Broadcom
AVGO
$1.42T
| $583K | 0.26% |
1,042
-235
| -18% | -$131K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.1B
| $573K | 0.26% |
6,545
-303
| -4% | -$26.5K |
|
97
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $571K | 0.26% |
11,395
+2,827
| +33% | +$142K |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $566K | 0.26% |
7,527
+46
| +0.6% | +$3.46K |
|
99
Cameco
CCJ
$33.6B
| $558K | 0.25% |
24,623
+7,023
| +40% | +$159K |
|
100
iShares US Infrastructure ETF
IFRA
$2.9B
| $556K | 0.25% |
15,341
+6,553
| +75% | +$238K |
|