BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
+19.88%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$499M
AUM Growth
+$499M
(+20%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
38.01%
Holding
419
New
86
Increased
148
Reduced
88
Closed
36
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$2.85M |
| 2 |
iShares US Consumer Discretionary ETF
IYC
|
$2.65M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$2.64M |
| 4 |
iShares US Financials ETF
IYF
|
$2.62M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.4M |
| 2 |
ASML
ASML
|
$1.76M |
| 3 |
Adobe
ADBE
|
$1.74M |
| 4 |
Palantir
PLTR
|
$1.66M |
| 5 |
SPDR Gold Trust
GLD
|
$1.65M |
Sector Composition
| 1 | Technology | 28.25% |
| 2 | Consumer Discretionary | 12.26% |
| 3 | Financials | 7.13% |
| 4 | Communication Services | 6.98% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P 500 ETF
IVV
$660B
| $1.21M | 0.24% |
1,943
+249
| +15% | +$155K |
|
77
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.49B
| $1.18M | 0.24% |
+51,443
| New | +$1.18M |
|
78
Intuitive Surgical
ISRG
$158B
| $1.16M | 0.23% |
2,130
+674
| +46% | +$366K |
|
79
Verizon
VZ
$184B
| $1.15M | 0.23% |
26,652
-1,920
| -7% | -$83.1K |
|
80
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.14M | 0.23% |
44,347
+31,894
| +256% | +$816K |
|
81
Duke Energy
DUK
$94.5B
| $1.13M | 0.23% |
9,618
+179
| +2% | +$21.1K |
|
82
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.11M | 0.22% |
12,449
+9,786
| +367% | +$875K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.11M | 0.22% |
+5,727
| New | +$1.11M |
|
84
Mercado Libre
MELI
$120B
| $1.09M | 0.22% |
417
-50
| -11% | -$131K |
|
85
Marvell Technology
MRVL
$53.7B
| $1.09M | 0.22% |
14,065
-5,721
| -29% | -$443K |
|
86
Exxon Mobil
XOM
$477B
| $1.08M | 0.22% |
10,001
+21
| +0.2% | +$2.26K |
|
87
IBM
IBM
$227B
| $1.06M | 0.21% |
3,601
+1,640
| +84% | +$483K |
|
88
Global X Uranium ETF
URA
$4.23B
| $1.03M | 0.21% |
26,590
-195
| -0.7% | -$7.57K |
|
89
Palo Alto Networks
PANW
$128B
| $1.03M | 0.21% |
5,033
+442
| +10% | +$90.5K |
|
90
Procter & Gamble
PG
$370B
| $1.02M | 0.21% |
6,431
+915
| +17% | +$146K |
|
91
Charles Schwab
SCHW
$175B
| $1.02M | 0.2% |
11,177
+521
| +5% | +$47.5K |
|
92
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1M | 0.2% |
+23,929
| New | +$1M |
|
93
Parker-Hannifin
PH
$94.8B
| $989K | 0.2% |
1,416
-9
| -0.6% | -$6.29K |
|
94
Southern Company
SO
$101B
| $988K | 0.2% |
10,759
-1,219
| -10% | -$112K |
|
95
Ares Capital
ARCC
$15.7B
| $971K | 0.19% |
44,196
-901
| -2% | -$19.8K |
|
96
Cameco
CCJ
$33.6B
| $957K | 0.19% |
12,886
-12,493
| -49% | -$927K |
|
97
Robinhood
HOOD
$89.6B
| $952K | 0.19% |
10,165
+564
| +6% | +$52.8K |
|
98
Cheniere Energy
LNG
$52.6B
| $916K | 0.18% |
3,760
-299
| -7% | -$72.8K |
|
99
ProShares Ultra S&P500
SSO
$7.13B
| $912K | 0.18% |
+9,337
| New | +$912K |
|
100
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$687M
| $907K | 0.18% |
+46,395
| New | +$907K |
|