BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
1-Year Return
34.32%
This Quarter Return
+22.04%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$42.9M
(+19%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
334
New
48
Increased
87
Reduced
89
Closed
31
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.8M |
| 2 |
SPDR Gold Trust
GLD
|
$1.87M |
| 3 |
Amazon
AMZN
|
$1.45M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.2M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.11M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.81M |
| 2 |
Ubiquiti
UI
|
$1.6M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
MSCI
MSCI
|
$1.26M |
| 5 |
Illumina
ILMN
|
$1.22M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Financials | 6.88% |
| 4 | Communication Services | 5.45% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atkore
ATKR
$1.93B
| $537K | 0.2% |
+3,826
| New | +$537K |
|
|
SWAV
102
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $537K | 0.2% |
+2,478
| New | +$537K |
|
103
Goldman Sachs
GS
$225B
| $535K | 0.2% |
1,637
+368
| +29% | +$120K |
|
104
Alibaba
BABA
$313B
| $533K | 0.2% |
5,214
-549
| -10% | -$56.1K |
|
105
iShares Core S&P 500 ETF
IVV
$663B
| $532K | 0.2% |
1,293
+118
| +10% | +$48.5K |
|
106
Cheniere Energy
LNG
$52.3B
| $531K | 0.2% |
3,367
+1,797
| +114% | +$283K |
|
107
PepsiCo
PEP
$201B
| $527K | 0.2% |
2,892
+28
| +1% | +$5.1K |
|
108
Merck
MRK
$208B
| $523K | 0.2% |
4,918
-476
| -9% | -$50.6K |
|
109
Vanguard Total Bond Market
BND
$134B
| $519K | 0.2% |
7,033
+172
| +3% | +$12.7K |
|
110
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $515K | 0.19% |
10,825
+3,160
| +41% | +$150K |
|
111
Intel
INTC
$106B
| $491K | 0.19% |
15,015
-729
| -5% | -$23.8K |
|
112
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $489K | 0.18% |
+20,862
| New | +$489K |
|
113
Ambarella
AMBA
$3.39B
| $483K | 0.18% |
6,238
-39
| -0.6% | -$3.02K |
|
114
Gilead Sciences
GILD
$140B
| $480K | 0.18% |
5,781
-696
| -11% | -$57.7K |
|
115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $468K | 0.18% |
9,250
+2,000
| +28% | +$101K |
|
116
iShares US Infrastructure ETF
IFRA
$2.91B
| $462K | 0.17% |
12,368
-2,973
| -19% | -$111K |
|
117
Vanguard S&P 500 ETF
VOO
$727B
| $461K | 0.17% |
1,227
+63
| +5% | +$23.7K |
|
118
Walmart
WMT
$806B
| $460K | 0.17% |
9,354
+432
| +5% | +$21.2K |
|
119
Marvell Technology
MRVL
$54.8B
| $451K | 0.17% |
+10,415
| New | +$451K |
|
|
OCCI
120
OFS Credit Co
OCCI
$162M
| $451K | 0.17% |
+49,000
| New | +$451K |
|
121
Ventas
VTR
$30.7B
| $444K | 0.17% |
10,252
-61
| -0.6% | -$2.64K |
|
122
United Parcel Service
UPS
$71.4B
| $440K | 0.17% |
2,268
-19
| -0.8% | -$3.69K |
|
123
Arthur J. Gallagher & Co
AJG
$77.7B
| $439K | 0.17% |
2,297
+18
| +0.8% | +$3.44K |
|
124
Ford
F
$46.4B
| $436K | 0.16% |
34,595
+190
| +0.6% | +$2.39K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $435K | 0.16% |
754
+206
| +38% | +$119K |
|