BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
+7.23%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+6%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
380
New
65
Increased
101
Reduced
110
Closed
43
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.25M |
| 2 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
$5.27M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.04M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.22M |
| 2 |
iShares US Industrials ETF
IYJ
|
$2.76M |
| 3 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$1.82M |
| 4 |
Amazon
AMZN
|
$1.34M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.16M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Communication Services | 6.93% |
| 4 | Financials | 5.07% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $993K | 0.25% |
5,734
-454
| -7% | -$78.6K |
|
77
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $975K | 0.24% |
33,977
-28
| -0.1% | -$804 |
|
78
Palo Alto Networks
PANW
$128B
| $969K | 0.24% |
2,835
-2,516
| -47% | -$860K |
|
79
Exxon Mobil
XOM
$477B
| $969K | 0.24% |
8,266
+270
| +3% | +$31.7K |
|
80
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $962K | 0.24% |
11,384
+433
| +4% | +$36.6K |
|
81
Duke Energy
DUK
$94.5B
| $954K | 0.24% |
8,277
+4,053
| +96% | +$467K |
|
82
United Parcel Service
UPS
$72.3B
| $945K | 0.24% |
6,931
+5,390
| +350% | +$735K |
|
83
Oracle
ORCL
$628B
| $944K | 0.24% |
5,539
+1,117
| +25% | +$190K |
|
84
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $943K | 0.23% |
15,977
-49
| -0.3% | -$2.89K |
|
85
Chevron
CVX
$318B
| $933K | 0.23% |
6,333
-899
| -12% | -$132K |
|
86
Southern Missouri Bancorp
SMBC
$644M
| $920K | 0.23% |
16,295
+54
| +0.3% | +$3.05K |
|
87
Lockheed Martin
LMT
$105B
| $909K | 0.23% |
1,556
+183
| +13% | +$107K |
|
88
Parker-Hannifin
PH
$94.8B
| $902K | 0.22% |
1,428
+574
| +67% | +$363K |
|
89
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $885K | 0.22% |
21,234
| – | – |
|
90
Pfizer
PFE
$141B
| $874K | 0.22% |
30,198
+10,852
| +56% | +$314K |
|
91
Charles Schwab
SCHW
$175B
| $843K | 0.21% |
13,003
-319
| -2% | -$20.7K |
|
92
Alibaba
BABA
$325B
| $841K | 0.21% |
7,925
-1,937
| -20% | -$206K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $829K | 0.21% |
10,439
+4,020
| +63% | +$319K |
|
94
McDonald's
MCD
$226B
| $813K | 0.2% |
2,670
-763
| -22% | -$232K |
|
95
Goldman Sachs
GS
$221B
| $804K | 0.2% |
1,624
+293
| +22% | +$145K |
|
96
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $786K | 0.2% |
8,104
+1,407
| +21% | +$136K |
|
97
American Express
AXP
$225B
| $775K | 0.19% |
2,857
+253
| +10% | +$68.6K |
|
98
Abbott
ABT
$230B
| $769K | 0.19% |
6,746
-125
| -2% | -$14.3K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.6B
| $767K | 0.19% |
16,934
-8,548
| -34% | -$387K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $765K | 0.19% |
4,965
-35
| -0.7% | -$5.39K |
|