BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
+17.59%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$315M
(+4.7%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
333
New
45
Increased
106
Reduced
85
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.85M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.29M |
| 3 |
iShares US Financials ETF
IYF
|
$1.11M |
| 4 |
iShares US Industrials ETF
IYJ
|
$1.1M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$1.09M |
Top Sells
| 1 |
Tesla
TSLA
|
$34.4M |
| 2 |
Microsoft
MSFT
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
Adobe
ADBE
|
$1.56M |
| 5 |
NVIDIA
NVDA
|
$1.12M |
Sector Composition
| 1 | Technology | 36.39% |
| 2 | Communication Services | 7.73% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simpson Manufacturing
SSD
$7.81B
| $638K | 0.19% |
3,108
-14
| -0.4% | -$2.87K |
|
102
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $631K | 0.19% |
5,217
-1,623
| -24% | -$196K |
|
103
DraftKings
DKNG
$23.7B
| $624K | 0.18% |
13,747
-1,745
| -11% | -$79.2K |
|
104
Marvell Technology
MRVL
$53.7B
| $613K | 0.18% |
8,651
+4,848
| +127% | +$344K |
|
105
Goldman Sachs
GS
$221B
| $609K | 0.18% |
1,458
+121
| +9% | +$50.5K |
|
106
Main Street Capital
MAIN
$5.87B
| $608K | 0.18% |
12,847
-2,109
| -14% | -$99.8K |
|
107
iShares Core S&P 500 ETF
IVV
$660B
| $591K | 0.17% |
1,125
-17
| -1% | -$8.94K |
|
108
Realty Income
O
$53B
| $585K | 0.17% |
10,809
-1,401
| -11% | -$75.8K |
|
109
Merck
MRK
$210B
| $583K | 0.17% |
4,420
+636
| +17% | +$83.9K |
|
110
Mercado Libre
MELI
$120B
| $567K | 0.17% |
375
+196
| +109% | +$296K |
|
111
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $559K | 0.16% |
5,966
+134
| +2% | +$12.6K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $555K | 0.16% |
3,760
-1,038
| -22% | -$153K |
|
113
Schwab Municipal Bond ETF
SCMB
$2.24B
| $555K | 0.16% |
10,670
+60
| +0.6% | +$3.12K |
|
114
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $554K | 0.16% |
3,944
+325
| +9% | +$45.7K |
|
115
VanEck Morningstar SMID Moat ETF
SMOT
$438M
| $541K | 0.16% |
15,874
+6,381
| +67% | +$218K |
|
116
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $524K | 0.15% |
16,388
| – | – |
|
117
NextEra Energy, Inc.
NEE
$148B
| $521K | 0.15% |
8,160
-1,520
| -16% | -$97.1K |
|
118
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $519K | 0.15% |
8,942
-66
| -0.7% | -$3.83K |
|
119
GE Aerospace
GE
$293B
| $510K | 0.15% |
2,907
+621
| +27% | +$109K |
|
120
Arthur J. Gallagher & Co
AJG
$77.9B
| $507K | 0.15% |
2,028
+2
| +0.1% | +$500 |
|
121
Eaton
ETN
$134B
| $468K | 0.14% |
1,498
+319
| +27% | +$99.7K |
|
122
UnitedHealth
UNH
$279B
| $465K | 0.14% |
940
+12
| +1% | +$5.94K |
|
123
MSCI
MSCI
$42.7B
| $465K | 0.14% |
830
+7
| +0.9% | +$3.92K |
|
124
Applovin
APP
$165B
| $461K | 0.14% |
+6,658
| New | +$461K |
|
125
Salesforce
CRM
$245B
| $457K | 0.13% |
1,518
+137
| +10% | +$41.3K |
|