BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
+17.59%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+4.7%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
333
New
45
Increased
106
Reduced
85
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.85M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.29M |
| 3 |
iShares US Financials ETF
IYF
|
$1.11M |
| 4 |
iShares US Industrials ETF
IYJ
|
$1.1M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$1.09M |
Top Sells
| 1 |
Tesla
TSLA
|
$34.4M |
| 2 |
Microsoft
MSFT
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
Adobe
ADBE
|
$1.56M |
| 5 |
NVIDIA
NVDA
|
$1.12M |
Sector Composition
| 1 | Technology | 36.39% |
| 2 | Communication Services | 7.73% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BP
BP
$88.8B
| $800K | 0.24% |
21,235
-238
| -1% | -$8.97K |
|
77
Lockheed Martin
LMT
$105B
| $792K | 0.23% |
1,742
+589
| +51% | +$268K |
|
78
S&P Global
SPGI
$165B
| $789K | 0.23% |
1,855
-9
| -0.5% | -$3.83K |
|
79
Applied Materials
AMAT
$124B
| $787K | 0.23% |
3,817
+903
| +31% | +$186K |
|
80
McDonald's
MCD
$226B
| $775K | 0.23% |
2,748
-1,016
| -27% | -$286K |
|
81
Alibaba
BABA
$325B
| $765K | 0.23% |
10,573
+479
| +5% | +$34.7K |
|
82
Southern Company
SO
$101B
| $738K | 0.22% |
10,282
+1,051
| +11% | +$75.4K |
|
83
Federal Agricultural Mortgage
AGM
$2.24B
| $733K | 0.22% |
3,725
+425
| +13% | +$83.7K |
|
84
Albemarle
ALB
$9.43B
| $729K | 0.21% |
5,534
-858
| -13% | -$113K |
|
85
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $725K | 0.21% |
27,724
+63
| +0.2% | +$1.65K |
|
86
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $720K | 0.21% |
22,330
-22
| -0.1% | -$709 |
|
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $717K | 0.21% |
7,811
+2,220
| +40% | +$204K |
|
|
ARCH
88
DELISTED
Arch Resources, Inc.
ARCH
| $716K | 0.21% |
4,451
+1,873
| +73% | +$301K |
|
89
Pinduoduo
PDD
$177B
| $709K | 0.21% |
6,095
+1,520
| +33% | +$177K |
|
90
Southern Missouri Bancorp
SMBC
$644M
| $707K | 0.21% |
16,175
+245
| +2% | +$10.7K |
|
91
Financial Select Sector SPDR Fund
XLF
$53.6B
| $696K | 0.2% |
16,522
-4,068
| -20% | -$171K |
|
92
Arista Networks
ANET
$173B
| $692K | 0.2% |
2,388
+1,087
| +84% | +$315K |
|
93
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $686K | 0.2% |
15,949
+2,550
| +19% | +$110K |
|
94
SPDR S&P Biotech ETF
XBI
$5.29B
| $685K | 0.2% |
7,220
-425
| -6% | -$40.3K |
|
95
Vanguard Total Bond Market
BND
$133B
| $683K | 0.2% |
9,404
-355
| -4% | -$25.8K |
|
|
GUT
96
Gabelli Utility Trust
GUT
$529M
| $679K | 0.2% |
122,390
+20,650
| +20% | +$115K |
|
97
Ares Capital
ARCC
$15.7B
| $678K | 0.2% |
32,556
-377
| -1% | -$7.85K |
|
98
Cameco
CCJ
$33.6B
| $664K | 0.2% |
15,326
-11,056
| -42% | -$479K |
|
99
Citigroup
C
$175B
| $651K | 0.19% |
10,288
+913
| +10% | +$57.7K |
|
100
Oneok
OKE
$46.5B
| $644K | 0.19% |
8,034
-601
| -7% | -$48.2K |
|