BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
+13.47%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+13%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
334
New
51
Increased
75
Reduced
96
Closed
47
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$1.45M |
| 2 |
iShares US Industrials ETF
IYJ
|
$1.37M |
| 3 |
iShares US Financials ETF
IYF
|
$1.32M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$1.32M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$988K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.94M |
| 2 |
Texas Instruments
TXN
|
$926K |
| 3 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$907K |
| 4 |
Southern Copper
SCCO
|
$817K |
| 5 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$760K |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Communication Services | 6.53% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Municipal Bond ETF
SCMB
$2.24B
| $558K | 0.19% |
10,610
+1,610
| +18% | +$84.7K |
|
|
GUT
102
Gabelli Utility Trust
GUT
$529M
| $551K | 0.18% |
101,740
+6,875
| +7% | +$37.3K |
|
103
DraftKings
DKNG
$23.7B
| $546K | 0.18% |
15,492
-5,300
| -25% | -$187K |
|
104
iShares Core S&P 500 ETF
IVV
$660B
| $545K | 0.18% |
1,142
-89
| -7% | -$42.5K |
|
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $537K | 0.18% |
8,998
-5,900
| -40% | -$352K |
|
106
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $524K | 0.17% |
5,832
-2,712
| -32% | -$244K |
|
|
107
Texas Instruments
TXN
$178B
| $523K | 0.17% |
3,066
-5,431
| -64% | -$926K |
|
108
Lockheed Martin
LMT
$105B
| $522K | 0.17% |
1,153
+114
| +11% | +$51.7K |
|
109
Ulta Beauty
ULTA
$23.8B
| $522K | 0.17% |
1,065
-950
| -47% | -$465K |
|
110
Goldman Sachs
GS
$221B
| $516K | 0.17% |
1,337
+229
| +21% | +$88.3K |
|
111
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $511K | 0.17% |
5,591
-5,683
| -50% | -$519K |
|
112
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $508K | 0.17% |
10,180
+3,628
| +55% | +$181K |
|
113
ServiceNow
NOW
$191B
| $497K | 0.17% |
703
+214
| +44% | +$151K |
|
114
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $490K | 0.16% |
3,619
-8
| -0.2% | -$1.08K |
|
115
UnitedHealth
UNH
$279B
| $489K | 0.16% |
928
-168
| -15% | -$88.5K |
|
116
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $485K | 0.16% |
9,008
-60
| -0.7% | -$3.23K |
|
117
Citigroup
C
$175B
| $482K | 0.16% |
+9,375
| New | +$482K |
|
118
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $479K | 0.16% |
16,388
| – | – |
|
119
CrowdStrike
CRWD
$104B
| $478K | 0.16% |
+1,873
| New | +$478K |
|
120
Applied Materials
AMAT
$124B
| $472K | 0.16% |
2,914
+315
| +12% | +$51.1K |
|
121
MSCI
MSCI
$42.7B
| $465K | 0.15% |
823
-345
| -30% | -$195K |
|
122
Arthur J. Gallagher & Co
AJG
$77.9B
| $456K | 0.15% |
2,026
-271
| -12% | -$60.9K |
|
|
GAP
123
The Gap, Inc.
GAP
$8.38B
| $454K | 0.15% |
+21,691
| New | +$454K |
|
124
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $447K | 0.15% |
8,850
-228
| -3% | -$11.5K |
|
125
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $433K | 0.14% |
+5,105
| New | +$433K |
|