BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
+2.79%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-2.4%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
296
New
35
Increased
92
Reduced
88
Closed
13
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.75M |
| 2 |
Visa
V
|
$1.56M |
| 3 |
Gilead Sciences
GILD
|
$1.34M |
| 4 |
Charles Schwab
SCHW
|
$1.25M |
| 5 |
Ubiquiti
UI
|
$1.1M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.63% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Gilead Sciences
GILD
$140B
| $556K | 0.25% |
6,477
-15,580
| -71% | -$1.34M |
|
102
Ares Capital
ARCC
$15.7B
| $526K | 0.24% |
28,488
+8,526
| +43% | +$157K |
|
103
PepsiCo
PEP
$203B
| $517K | 0.23% |
2,864
-122
| -4% | -$22K |
|
104
Ambarella
AMBA
$3.36B
| $516K | 0.23% |
6,277
+750
| +14% | +$61.7K |
|
105
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $509K | 0.23% |
4,628
+603
| +15% | +$66.4K |
|
106
Alibaba
BABA
$325B
| $508K | 0.23% |
5,763
+894
| +18% | +$78.8K |
|
107
Main Street Capital
MAIN
$5.87B
| $506K | 0.23% |
13,692
+943
| +7% | +$34.8K |
|
108
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $500K | 0.23% |
8,644
+1,056
| +14% | +$61.1K |
|
109
Vanguard Total Bond Market
BND
$133B
| $493K | 0.22% |
6,861
+463
| +7% | +$33.3K |
|
110
Ventas
VTR
$30.7B
| $465K | 0.21% |
10,313
-303
| -3% | -$13.7K |
|
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $459K | 0.21% |
+12,554
| New | +$459K |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $452K | 0.2% |
1,175
+3
| +0.3% | +$1.15K |
|
113
Huntington Bancshares
HBAN
$25.7B
| $436K | 0.2% |
30,914
+64
| +0.2% | +$902 |
|
114
Goldman Sachs
GS
$221B
| $436K | 0.2% |
1,269
+1
| +0.1% | +$343 |
|
115
Innovator US Equity Ultra Buffer ETF July
UJUL
$214M
| $430K | 0.19% |
16,704
+7,429
| +80% | +$191K |
|
116
Arthur J. Gallagher & Co
AJG
$77.9B
| $430K | 0.19% |
2,279
-7
| -0.3% | -$1.32K |
|
117
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $426K | 0.19% |
+12,300
| New | +$426K |
|
118
Walmart
WMT
$793B
| $422K | 0.19% |
8,922
-3,738
| -30% | -$177K |
|
119
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $419K | 0.19% |
9,540
| – | – |
|
120
Intel
INTC
$105B
| $416K | 0.19% |
15,744
-6,001
| -28% | -$159K |
|
121
Vanguard S&P 500 ETF
VOO
$724B
| $409K | 0.18% |
1,164
+282
| +32% | +$99.1K |
|
122
Ford
F
$46.2B
| $400K | 0.18% |
34,405
-579
| -2% | -$6.73K |
|
123
ConocoPhillips
COP
$118B
| $399K | 0.18% |
+3,379
| New | +$399K |
|
124
United Parcel Service
UPS
$72.3B
| $397K | 0.18% |
2,287
-61
| -3% | -$10.6K |
|
125
PG&E
PCG
$33.7B
| $397K | 0.18% |
24,427
-1,876
| -7% | -$30.5K |
|