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 | |
|---|---|---|---|---|---|---|
101
abrdn Physical Gold Shares ETF
SGOL
$5.47B
| $900K | 0.18% | 28,527 +2,790 | +11% | +$88K |
|
102
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $897K | 0.18% | 21,219 | – | – |
|
103
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $870K | 0.17% | 20,363 -12,848 | -39% | -$549K |
|
104
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $868K | 0.17% | 25,857 +2,195 | +9% | +$73.7K |
|
105
Financial Select Sector SPDR Fund
XLF
$53.2B
| $865K | 0.17% | 16,514 -148 | -0.9% | -$7.75K |
|
106
Vanguard Large-Cap ETF
VV
$44.5B
| $838K | 0.17% | +2,937 | New | +$838K |
|
107
McDonald's
MCD
$224B
| $834K | 0.17% | 2,853 +255 | +10% | +$74.5K |
|
108
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $829K | 0.17% | 3,929 | – | – |
|
109
Novo Nordisk
NVO
$251B
| $807K | 0.16% | 11,695 +677 | +6% | +$46.7K |
|
110
Philip Morris
PM
$260B
| $789K | 0.16% | 4,334 +646 | +18% | +$118K |
|
111
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $786K | 0.16% | 13,828 +1,451 | +12% | +$82.5K |
|
112
United Parcel Service
UPS
$74.1B
| $779K | 0.16% | 7,713 +737 | +11% | +$74.4K |
|
113
Walmart
WMT
$774B
| $773K | 0.16% | 7,908 +212 | +3% | +$20.7K |
|
|
RCS
114
PIMCO Strategic Income Fund
RCS
$337M
| $762K | 0.15% | 109,552 -53,282 | -33% | -$371K |
|
115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.78B
| $756K | 0.15% | 14,920 | – | – |
|
116
McKesson
MCK
$85.4B
| $752K | 0.15% | 1,026 -24 | -2% | -$17.6K |
|
117
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $745K | 0.15% | 24,729 +4,120 | +20% | +$124K |
|
118
Qualcomm
QCOM
$173B
| $745K | 0.15% | 4,678 +154 | +3% | +$24.5K |
|
119
Digital Realty Trust
DLR
$57.2B
| $745K | 0.15% | 4,272 +1,685 | +65% | +$294K |
|
120
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $738K | 0.15% | 2,594 +1,318 | +103% | +$375K |
|
121
American Tower
AMT
$95.5B
| $732K | 0.15% | +3,314 | New | +$732K |
|
122
Pfizer
PFE
$141B
| $719K | 0.14% | 29,672 -1,072 | -3% | -$26K |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $713K | 0.14% | +14,775 | New | +$713K |
|
124
Southern Missouri Bancorp
SMBC
$650M
| $703K | 0.14% | 12,830 +55 | +0.4% | +$3.01K |
|
125
Eaton
ETN
$136B
| $681K | 0.14% | 1,909 +169 | +10% | +$60.3K |
|