BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
+12.11%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+9.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
397
New
63
Increased
116
Reduced
97
Closed
57
Top Buys
| 1 |
Dillards
DDS
|
$4.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.32M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$2.48M |
| 4 |
Target
TGT
|
$2.3M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$2.26M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.87M |
| 2 |
NVIDIA
NVDA
|
$3.39M |
| 3 |
iShares US Technology ETF
IYW
|
$2.94M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.41M |
| 5 |
HIE
Miller/Howard High Income Equity Fund
HIE
|
$1.93M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Communication Services | 6.8% |
| 4 | Financials | 5.66% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.02M | 0.23% |
10,683
+6,305
| +144% | +$602K |
|
77
Exxon Mobil
XOM
$477B
| $1.01M | 0.23% |
9,396
+1,130
| +14% | +$122K |
|
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $986K | 0.22% |
22,383
+17,259
| +337% | +$760K |
|
79
Southern Company
SO
$101B
| $981K | 0.22% |
11,915
+646
| +6% | +$53.2K |
|
80
Duke Energy
DUK
$94.5B
| $958K | 0.22% |
8,891
+614
| +7% | +$66.2K |
|
81
Southern Missouri Bancorp
SMBC
$644M
| $938K | 0.21% |
16,342
+47
| +0.3% | +$2.7K |
|
82
Parker-Hannifin
PH
$94.8B
| $936K | 0.21% |
1,472
+44
| +3% | +$28K |
|
83
AT&T
T
$208B
| $935K | 0.21% |
41,062
-15,698
| -28% | -$357K |
|
84
Novo Nordisk
NVO
$252B
| $924K | 0.21% |
10,745
+8,764
| +442% | +$754K |
|
85
Procter & Gamble
PG
$370B
| $923K | 0.21% |
5,507
-227
| -4% | -$38.1K |
|
86
Marvell Technology
MRVL
$53.7B
| $903K | 0.21% |
8,180
+2,318
| +40% | +$256K |
|
87
United Parcel Service
UPS
$72.3B
| $901K | 0.21% |
7,145
+214
| +3% | +$27K |
|
88
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $895K | 0.2% |
27,324
+13,098
| +92% | +$429K |
|
89
Palo Alto Networks
PANW
$128B
| $870K | 0.2% |
4,779
+1,944
| +69% | -$162K |
|
90
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $868K | 0.2% |
21,219
-15
| -0.1% | -$614 |
|
91
iShares Core S&P 500 ETF
IVV
$660B
| $858K | 0.2% |
1,457
+165
| +13% | +$97.1K |
|
|
ECC
92
Eagle Point Credit Co
ECC
$959M
| $839K | 0.19% |
+94,508
| New | +$839K |
|
93
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $829K | 0.19% |
+33,644
| New | +$829K |
|
94
Walmart
WMT
$793B
| $818K | 0.19% |
9,056
+417
| +5% | +$37.7K |
|
95
Pfizer
PFE
$141B
| $814K | 0.19% |
30,678
+480
| +2% | +$12.7K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $800K | 0.18% |
16,554
-380
| -2% | -$18.4K |
|
97
Mercado Libre
MELI
$120B
| $796K | 0.18% |
468
+129
| +38% | +$219K |
|
98
Abbott
ABT
$230B
| $773K | 0.18% |
6,831
+85
| +1% | +$9.61K |
|
99
Cheniere Energy
LNG
$52.6B
| $772K | 0.18% |
3,595
+181
| +5% | +$38.9K |
|
100
Oneok
OKE
$46.5B
| $768K | 0.18% |
7,653
+8
| +0.1% | +$803 |
|