BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
-6.8%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$414M
AUM Growth
-$23.9M
(-5.4%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
41.34%
Holding
384
New
44
Increased
108
Reduced
116
Closed
52
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$20.2M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$6.39M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.75M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.93M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.24M |
Top Sells
| 1 |
iShares US Financials ETF
IYF
|
$2.51M |
| 2 |
iShares US Telecommunications ETF
IYZ
|
$2.48M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$2.26M |
| 4 |
iShares US Utilities ETF
IDU
|
$2.24M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.71M |
Sector Composition
| 1 | Technology | 26.33% |
| 2 | Consumer Discretionary | 12.72% |
| 3 | Financials | 7.46% |
| 4 | Communication Services | 6.62% |
| 5 | Industrials | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Federal Agricultural Mortgage
AGM
$2.24B
| $717K | 0.17% |
3,825
+150
| +4% | +$28.1K |
|
102
Arthur J. Gallagher & Co
AJG
$77.9B
| $713K | 0.17% |
2,064
-186
| -8% | -$64.2K |
|
103
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $707K | 0.17% |
12,377
+2,475
| +25% | +$141K |
|
104
McKesson
MCK
$85.9B
| $707K | 0.17% |
1,050
-27
| -3% | -$18.2K |
|
105
Qualcomm
QCOM
$170B
| $695K | 0.17% |
4,524
+6
| +0.1% | +$922 |
|
|
GUT
106
Gabelli Utility Trust
GUT
$529M
| $678K | 0.16% |
127,004
-352
| -0.3% | -$1.88K |
|
107
Walmart
WMT
$793B
| $676K | 0.16% |
7,696
-1,360
| -15% | -$119K |
|
108
Corning
GLW
$59.4B
| $666K | 0.16% |
14,557
+5,042
| +53% | +$231K |
|
109
Southern Missouri Bancorp
SMBC
$644M
| $665K | 0.16% |
12,775
-3,567
| -22% | -$186K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $663K | 0.16% |
4,539
-115
| -2% | -$16.8K |
|
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $641K | 0.15% |
13,849
+2,190
| +19% | +$101K |
|
112
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $631K | 0.15% |
3,929
+50
| +1% | +$8.04K |
|
113
BP
BP
$88.8B
| $622K | 0.15% |
18,406
-995
| -5% | -$33.6K |
|
114
Global X Uranium ETF
URA
$4.23B
| $614K | 0.15% |
26,785
-840
| -3% | -$19.3K |
|
115
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $605K | 0.15% |
4,692
-226
| -5% | -$29.1K |
|
|
CERY
116
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$658M
| $601K | 0.15% |
21,687
+11,518
| +113% | +$319K |
|
117
Chevron
CVX
$318B
| $595K | 0.14% |
3,555
-104
| -3% | -$17.4K |
|
118
Philip Morris
PM
$254B
| $585K | 0.14% |
3,688
-24
| -0.6% | -$3.81K |
|
119
Lockheed Martin
LMT
$105B
| $585K | 0.14% |
1,309
-44
| -3% | -$19.6K |
|
120
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $568K | 0.14% |
20,609
-1,138
| -5% | -$31.4K |
|
121
Vanguard Total Bond Market
BND
$133B
| $560K | 0.14% |
+7,631
| New | +$560K |
|
122
Cisco
CSCO
$268B
| $555K | 0.13% |
8,997
-283
| -3% | -$17.5K |
|
123
Hercules Capital
HTGC
$3.51B
| $547K | 0.13% |
28,449
| – | – |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $539K | 0.13% |
9,233
+264
| +3% | +$15.4K |
|
125
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $538K | 0.13% |
10,633
-744
| -7% | -$37.7K |
|