BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
-2.8%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(-7.1%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
337
New
33
Increased
86
Reduced
97
Closed
51
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.67M |
| 2 |
NVIDIA
NVDA
|
$1.27M |
| 3 |
Invesco QQQ Trust
QQQ
|
$842K |
| 4 |
Southern Missouri Bancorp
SMBC
|
$616K |
| 5 |
Global X US Preferred ETF
PFFD
|
$520K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.11M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.28M |
| 3 |
Tesla
TSLA
|
$1.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.04M |
| 5 |
Apple
AAPL
|
$855K |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Consumer Discretionary | 18.2% |
| 3 | Communication Services | 6.79% |
| 4 | Financials | 5.81% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $636K | 0.24% |
21,103
+553
| +3% | +$16.7K |
|
77
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $630K | 0.24% |
10,929
-274
| -2% | -$15.8K |
|
78
Abbott
ABT
$230B
| $626K | 0.23% |
6,464
+229
| +4% | +$22.2K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $620K | 0.23% |
3,507
+330
| +10% | +$58.3K |
|
|
80
Southern Missouri Bancorp
SMBC
$644M
| $616K | 0.23% |
+15,930
| New | +$616K |
|
81
DraftKings
DKNG
$23.7B
| $612K | 0.23% |
20,792
-6,399
| -24% | -$188K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $606K | 0.23% |
4,709
-147
| -3% | -$18.9K |
|
83
Southern Company
SO
$101B
| $604K | 0.23% |
9,335
-279
| -3% | -$18.1K |
|
84
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $602K | 0.23% |
16,307
+8,730
| +115% | +$322K |
|
85
MSCI
MSCI
$42.7B
| $599K | 0.22% |
1,168
-229
| -16% | -$118K |
|
86
Pfizer
PFE
$141B
| $570K | 0.21% |
17,180
-2,454
| -12% | -$81.4K |
|
87
Atkore
ATKR
$1.9B
| $560K | 0.21% |
3,752
-17
| -0.5% | -$2.54K |
|
88
SPDR S&P Biotech ETF
XBI
$5.29B
| $558K | 0.21% |
7,645
-716
| -9% | -$52.3K |
|
89
UnitedHealth
UNH
$279B
| $553K | 0.21% |
1,096
+206
| +23% | +$104K |
|
90
iShares S&P 500 Value ETF
IVE
$40.9B
| $551K | 0.21% |
3,579
-770
| -18% | -$118K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.2B
| $535K | 0.2% |
7,817
-1,195
| -13% | -$81.8K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $534K | 0.2% |
9,326
+5,849
| +168% | +$335K |
|
93
iShares Core S&P 500 ETF
IVV
$660B
| $529K | 0.2% |
1,231
-12
| -1% | -$5.15K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $528K | 0.2% |
3,282
+1,016
| +45% | +$164K |
|
95
Arthur J. Gallagher & Co
AJG
$77.9B
| $524K | 0.2% |
2,297
| – | – |
|
|
96
Global X US Preferred ETF
PFFD
$2.32B
| $520K | 0.2% |
+27,662
| New | +$520K |
|
97
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $515K | 0.19% |
22,977
+13,246
| +136% | +$297K |
|
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $515K | 0.19% |
+7,126
| New | +$515K |
|
99
Universal Display
OLED
$6.61B
| $506K | 0.19% |
3,225
-5,444
| -63% | -$855K |
|
100
Oneok
OKE
$46.5B
| $506K | 0.19% |
7,979
-700
| -8% | -$44.4K |
|