BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
1-Year Return
34.32%
This Quarter Return
+2.79%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
-$5.56M
(-2.4%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
296
New
35
Increased
92
Reduced
88
Closed
13
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.75M |
| 2 |
Visa
V
|
$1.56M |
| 3 |
Gilead Sciences
GILD
|
$1.34M |
| 4 |
Charles Schwab
SCHW
|
$1.25M |
| 5 |
Ubiquiti
UI
|
$1.1M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.63% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $394K | 0.18% |
8,280
-1,100
| -12% | -$52.4K |
|
127
Caterpillar
CAT
$198B
| $393K | 0.18% |
1,642
+361
| +28% | +$86.5K |
|
128
Target
TGT
$42.3B
| $393K | 0.18% |
2,639
+666
| +34% | +$99.2K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$86B
| $390K | 0.18% |
4,124
+20
| +0.5% | +$1.89K |
|
130
Devon Energy
DVN
$22.1B
| $388K | 0.18% |
6,315
+2,101
| +50% | +$129K |
|
131
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $388K | 0.17% |
13,727
-1,753
| -11% | -$49.5K |
|
132
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $378K | 0.17% |
5,025
+7
| +0.1% | +$527 |
|
133
Duke Energy
DUK
$93.8B
| $370K | 0.17% |
3,596
+901
| +33% | +$92.8K |
|
134
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $368K | 0.17% |
+19,923
| New | +$368K |
|
135
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $365K | 0.16% |
+7,250
| New | +$365K |
|
136
Schwab 1000 Index ETF
SCHK
$4.52B
| $365K | 0.16% |
19,744
+2,286
| +13% | +$42.2K |
|
137
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $360K | 0.16% |
7,665
+2,709
| +55% | +$127K |
|
138
Deere & Co
DE
$128B
| $356K | 0.16% |
830
+199
| +32% | +$85.3K |
|
139
Ulta Beauty
ULTA
$23.1B
| $354K | 0.16% |
754
-13
| -2% | -$6.1K |
|
140
Northrop Grumman
NOC
$83.2B
| $352K | 0.16% |
646
+32
| +5% | +$17.5K |
|
141
Schwab US TIPS ETF
SCHP
$14B
| $352K | 0.16% |
13,602
+148
| +1% | +$3.83K |
|
142
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $340K | 0.15% |
6,808
+107
| +2% | +$5.35K |
|
143
Sempra
SRE
$52.9B
| $334K | 0.15% |
4,326
-422
| -9% | -$32.6K |
|
144
Starbucks
SBUX
$97.1B
| $327K | 0.15% |
3,300
-229
| -6% | -$22.7K |
|
145
Affirm
AFRM
$28.4B
| $326K | 0.15% |
33,682
+141
| +0.4% | +$1.36K |
|
146
Amgen
AMGN
$153B
| $320K | 0.14% |
+1,217
| New | +$320K |
|
147
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $317K | 0.14% |
6,296
-221
| -3% | -$11.1K |
|
148
Innovator Growth Accelerated Plus ETF July
QTJL
$20.5M
| $316K | 0.14% |
16,129
+966
| +6% | +$18.9K |
|
149
GSK
GSK
$81.6B
| $307K | 0.14% |
8,738
+37
| +0.4% | +$1.3K |
|
150
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $304K | 0.14% |
3,054
+563
| +23% | +$56.1K |
|