BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
+8.57%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(+20%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
22.49%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
357
New
62
Increased
119
Reduced
76
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
$28.1M |
| 2 |
AILE
iLearningEngines, Inc. Common Stock
AILE
|
$4.18M |
| 3 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$3.03M |
| 4 |
iShares US Utilities ETF
IDU
|
$2.68M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.21M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.56M |
| 2 |
NVIDIA
NVDA
|
$5.35M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$2.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.11M |
Sector Composition
| 1 | Technology | 35.72% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 7.27% |
| 4 | Financials | 4.85% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $697K | 0.18% |
5,632
+1,212
| +27% | +$150K |
|
102
Vanguard Total Bond Market
BND
$133B
| $696K | 0.18% |
9,662
+258
| +3% | +$18.6K |
|
103
Intel
INTC
$105B
| $664K | 0.18% |
21,448
+11,673
| +119% | +$362K |
|
104
NextEra Energy, Inc.
NEE
$148B
| $662K | 0.17% |
9,354
+1,194
| +15% | +$84.5K |
|
105
Salesforce
CRM
$245B
| $659K | 0.17% |
2,562
+1,044
| +69% | +$268K |
|
106
UnitedHealth
UNH
$279B
| $657K | 0.17% |
1,290
+350
| +37% | +$178K |
|
107
Pinduoduo
PDD
$177B
| $654K | 0.17% |
4,920
-1,175
| -19% | -$156K |
|
108
Lockheed Martin
LMT
$105B
| $642K | 0.17% |
1,373
-369
| -21% | -$172K |
|
109
S&P Global
SPGI
$165B
| $639K | 0.17% |
1,432
-423
| -23% | -$189K |
|
110
Oracle
ORCL
$628B
| $624K | 0.16% |
4,422
+2,149
| +95% | +$303K |
|
111
Oneok
OKE
$46.5B
| $619K | 0.16% |
7,592
-442
| -6% | -$36K |
|
112
Eaton
ETN
$134B
| $614K | 0.16% |
1,957
+459
| +31% | +$144K |
|
113
American Express
AXP
$225B
| $603K | 0.16% |
+2,604
| New | +$603K |
|
114
Goldman Sachs
GS
$221B
| $602K | 0.16% |
1,331
-127
| -9% | -$57.5K |
|
115
Arthur J. Gallagher & Co
AJG
$77.9B
| $594K | 0.16% |
2,291
+263
| +13% | +$68.2K |
|
116
Arista Networks
ANET
$173B
| $581K | 0.15% |
1,659
-729
| -31% | -$256K |
|
117
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $580K | 0.15% |
6,697
-6,226
| -48% | -$539K |
|
118
Walmart
WMT
$793B
| $560K | 0.15% |
8,276
+2,498
| +43% | +$169K |
|
119
GE Aerospace
GE
$293B
| $559K | 0.15% |
3,515
+608
| +21% | -$20.2K |
|
120
Schwab Municipal Bond ETF
SCMB
$2.24B
| $553K | 0.15% |
10,761
+91
| +0.9% | +$4.68K |
|
121
Western Digital
WDC
$29.8B
| $552K | 0.15% |
+7,289
| New | +$552K |
|
122
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $552K | 0.15% |
13,296
-2,653
| -17% | -$110K |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $552K | 0.15% |
7,209
+3,120
| +76% | +$239K |
|
124
Mercado Libre
MELI
$120B
| $551K | 0.15% |
335
-40
| -11% | -$65.7K |
|
125
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $543K | 0.14% |
3,879
-65
| -2% | -$9.1K |
|