BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
+13.47%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+13%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
334
New
51
Increased
75
Reduced
96
Closed
47
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$1.45M |
| 2 |
iShares US Industrials ETF
IYJ
|
$1.37M |
| 3 |
iShares US Financials ETF
IYF
|
$1.32M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$1.32M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$988K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.94M |
| 2 |
Texas Instruments
TXN
|
$926K |
| 3 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$907K |
| 4 |
Southern Copper
SCCO
|
$817K |
| 5 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$760K |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Communication Services | 6.53% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $761K | 0.25% |
9,048
-339
| -4% | -$28.5K |
|
77
BP
BP
$88.8B
| $760K | 0.25% |
21,473
-1,461
| -6% | -$51.7K |
|
78
iShares Russell 2000 ETF
IWM
$66.6B
| $755K | 0.25% |
3,763
+256
| +7% | +$51.4K |
|
79
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $733K | 0.24% |
+27,661
| New | +$733K |
|
80
Exxon Mobil
XOM
$477B
| $726K | 0.24% |
7,257
-983
| -12% | -$98.3K |
|
81
Vanguard Total Bond Market
BND
$133B
| $718K | 0.24% |
9,759
-733
| -7% | -$53.9K |
|
82
Procter & Gamble
PG
$370B
| $717K | 0.24% |
4,892
+163
| +3% | +$23.9K |
|
83
Realty Income
O
$53B
| $701K | 0.23% |
12,210
+4,910
| +67% | +$282K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $697K | 0.23% |
22,352
+1,249
| +6% | +$39K |
|
85
Abbott
ABT
$230B
| $685K | 0.23% |
6,226
-238
| -4% | -$26.2K |
|
86
SPDR S&P Biotech ETF
XBI
$5.29B
| $683K | 0.23% |
7,645
| – | – |
|
87
Pinduoduo
PDD
$177B
| $669K | 0.22% |
+4,575
| New | +$669K |
|
88
Ares Capital
ARCC
$15.7B
| $660K | 0.22% |
32,933
-5,122
| -13% | -$103K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $654K | 0.22% |
4,798
+89
| +2% | +$12.1K |
|
90
Southern Company
SO
$101B
| $647K | 0.22% |
9,231
-104
| -1% | -$7.29K |
|
91
Main Street Capital
MAIN
$5.87B
| $647K | 0.21% |
14,956
+3,528
| +31% | +$153K |
|
92
Eli Lilly
LLY
$661B
| $642K | 0.21% |
1,102
-114
| -9% | -$66.5K |
|
93
Federal Agricultural Mortgage
AGM
$2.24B
| $631K | 0.21% |
3,300
+1,100
| +50% | +$210K |
|
94
VanEck CLO ETF
CLOI
$1.15B
| $625K | 0.21% |
+11,989
| New | +$625K |
|
95
Simpson Manufacturing
SSD
$7.81B
| $618K | 0.21% |
3,122
-95
| -3% | -$18.8K |
|
96
Brookfield Asset Management
BAM
$94.4B
| $615K | 0.2% |
15,300
+6,325
| +70% | +$254K |
|
97
Oneok
OKE
$46.5B
| $606K | 0.2% |
8,635
+656
| +8% | +$46.1K |
|
98
NextEra Energy, Inc.
NEE
$148B
| $588K | 0.2% |
9,680
+354
| +4% | +$21.5K |
|
99
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $565K | 0.19% |
13,399
-2,908
| -18% | -$123K |
|
100
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $558K | 0.19% |
21,775
+9,183
| +73% | +$235K |
|