BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
+14.96%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$287M
(+8.3%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
351
New
47
Increased
76
Reduced
111
Closed
44
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.53M |
| 2 |
Advanced Micro Devices
AMD
|
$2.53M |
| 3 |
NVIDIA
NVDA
|
$2.38M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.2M |
| 5 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$1.12M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Consumer Discretionary | 18.86% |
| 3 | Financials | 6.04% |
| 4 | Communication Services | 5.89% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marvell Technology
MRVL
$53.7B
| $680K | 0.24% |
11,378
+963
| +9% | +$57.6K |
|
77
Abbott
ABT
$230B
| $680K | 0.24% |
6,235
-443
| -7% | -$48.3K |
|
78
Southern Company
SO
$101B
| $675K | 0.24% |
9,614
+102
| +1% | +$7.17K |
|
79
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $663K | 0.23% |
8,536
-983
| -10% | -$76.3K |
|
80
MSCI
MSCI
$42.7B
| $656K | 0.23% |
1,397
-304
| -18% | -$143K |
|
81
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $647K | 0.23% |
11,203
-3,363
| -23% | -$194K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $644K | 0.22% |
4,856
+94
| +2% | +$12.5K |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $636K | 0.22% |
20,550
+10,637
| +107% | +$329K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.2B
| $635K | 0.22% |
+9,012
| New | +$635K |
|
85
iShares MSCI EAFE ETF
EFA
$65.4B
| $625K | 0.22% |
+8,614
| New | +$625K |
|
86
iShares US Basic Materials ETF
IYM
$561M
| $612K | 0.21% |
+4,603
| New | +$612K |
|
87
iShares US Industrials ETF
IYJ
$1.71B
| $612K | 0.21% |
+5,770
| New | +$612K |
|
88
Vanguard Total Bond Market
BND
$133B
| $611K | 0.21% |
8,409
+1,376
| +20% | +$100K |
|
89
Lockheed Martin
LMT
$105B
| $609K | 0.21% |
1,324
-2
| -0.2% | -$921 |
|
90
Cheniere Energy
LNG
$52.6B
| $608K | 0.21% |
3,992
+625
| +19% | +$95.2K |
|
91
SPDR Portfolio Europe ETF
SPEU
$684M
| $595K | 0.21% |
15,457
+5,052
| +49% | +$195K |
|
92
iShares Russell 2000 ETF
IWM
$66.6B
| $595K | 0.21% |
3,177
-27
| -0.8% | -$5.06K |
|
93
Ambarella
AMBA
$3.36B
| $593K | 0.21% |
7,089
+851
| +14% | +$71.2K |
|
94
Atkore
ATKR
$1.9B
| $588K | 0.21% |
3,769
-57
| -1% | -$8.89K |
|
95
Ares Capital
ARCC
$15.7B
| $585K | 0.2% |
31,155
-3,199
| -9% | -$60.1K |
|
|
GUT
96
Gabelli Utility Trust
GUT
$529M
| $583K | 0.2% |
85,990
-1,100
| -1% | -$7.45K |
|
97
Charles Schwab
SCHW
$175B
| $573K | 0.2% |
10,117
-10,797
| -52% | -$612K |
|
98
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $570K | 0.2% |
+8,016
| New | +$570K |
|
99
iShares US Financials ETF
IYF
$4.03B
| $564K | 0.2% |
+7,563
| New | +$564K |
|
100
Main Street Capital
MAIN
$5.87B
| $564K | 0.2% |
14,078
-1,692
| -11% | -$67.7K |
|