BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
+12.11%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(+9.1%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
397
New
63
Increased
116
Reduced
97
Closed
57
Top Buys
| 1 |
Dillards
DDS
|
$4.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.32M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$2.48M |
| 4 |
Target
TGT
|
$2.3M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$2.26M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.87M |
| 2 |
NVIDIA
NVDA
|
$3.39M |
| 3 |
iShares US Technology ETF
IYW
|
$2.94M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.41M |
| 5 |
HIE
Miller/Howard High Income Equity Fund
HIE
|
$1.93M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Communication Services | 6.8% |
| 4 | Financials | 5.66% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $747K | 0.17% |
2,576
-94
| -4% | -$27.3K |
|
102
Global X Uranium ETF
URA
$4.23B
| $740K | 0.17% |
+27,625
| New | +$740K |
|
103
Blackstone
BX
$131B
| $726K | 0.17% |
4,208
+706
| +20% | +$122K |
|
104
Federal Agricultural Mortgage
AGM
$2.24B
| $724K | 0.17% |
3,675
-200
| -5% | -$39.4K |
|
105
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $715K | 0.16% |
+23,458
| New | +$715K |
|
106
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $705K | 0.16% |
20,664
+1,221
| +6% | +$41.7K |
|
107
Clear Secure
YOU
$3.45B
| $701K | 0.16% |
+26,321
| New | +$701K |
|
108
Qualcomm
QCOM
$170B
| $694K | 0.16% |
4,518
-2,394
| -35% | -$368K |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $686K | 0.16% |
3,106
| – | – |
|
110
Lockheed Martin
LMT
$105B
| $658K | 0.15% |
1,353
-203
| -13% | -$98.7K |
|
111
Intuitive Surgical
ISRG
$158B
| $657K | 0.15% |
1,260
-775
| -38% | -$404K |
|
112
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $643K | 0.15% |
3,879
| – | – |
|
|
GUT
113
Gabelli Utility Trust
GUT
$529M
| $641K | 0.15% |
127,356
-1,338
| -1% | -$6.73K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $640K | 0.15% |
4,654
-311
| -6% | -$42.8K |
|
115
Arthur J. Gallagher & Co
AJG
$77.9B
| $639K | 0.15% |
2,250
+82
| +4% | +$23.3K |
|
116
ON Semiconductor
ON
$19.5B
| $637K | 0.15% |
10,102
+80
| +0.8% | +$5.04K |
|
117
S&P Global
SPGI
$165B
| $632K | 0.14% |
1,269
-187
| -13% | -$93.1K |
|
118
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $628K | 0.14% |
4,918
-40
| -0.8% | -$5.1K |
|
119
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $625K | 0.14% |
24,191
-9,786
| -29% | -$253K |
|
120
McKesson
MCK
$85.9B
| $614K | 0.14% |
1,077
+449
| +71% | +$256K |
|
|
BTC
121
Grayscale Bitcoin Mini Trust ETF
BTC
$4.9B
| $606K | 0.14% |
+14,468
| New | +$606K |
|
122
Charles Schwab
SCHW
$175B
| $601K | 0.14% |
8,121
-4,882
| -38% | -$361K |
|
123
Main Street Capital
MAIN
$5.87B
| $582K | 0.13% |
9,942
-755
| -7% | -$44.2K |
|
124
Salesforce
CRM
$245B
| $579K | 0.13% |
1,733
+410
| +31% | +$137K |
|
125
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $579K | 0.13% |
21,747
+4,344
| +25% | +$116K |
|