BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
1-Year Return
34.32%
This Quarter Return
+22.04%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$265M
AUM Growth
+$42.9M
(+19%)
Cap. Flow
+$2.44M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
334
New
48
Increased
87
Reduced
89
Closed
31
Top Buys
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$4.8M |
| 2 |
SPDR Gold Trust
GLD
|
$1.87M |
| 3 |
Amazon
AMZN
|
$1.45M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.2M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$1.11M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.81M |
| 2 |
Ubiquiti
UI
|
$1.6M |
| 3 |
Apple
AAPL
|
$1.29M |
| 4 |
MSCI
MSCI
|
$1.26M |
| 5 |
Illumina
ILMN
|
$1.22M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Financials | 6.88% |
| 4 | Communication Services | 5.45% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Affirm
AFRM
$28.3B
| $432K | 0.16% |
38,358
+4,676
| +14% | +$52.7K |
|
127
DraftKings
DKNG
$23.1B
| $429K | 0.16% |
22,142
-500
| -2% | -$9.68K |
|
128
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $425K | 0.16% |
9,540
| – | – |
|
129
iShares Russell 1000 Value ETF
IWD
$63.4B
| $418K | 0.16% |
2,749
-4,862
| -64% | -$740K |
|
130
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $411K | 0.16% |
+16,318
| New | +$411K |
|
131
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $397K | 0.15% |
+3,948
| New | +$397K |
|
132
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $396K | 0.15% |
4,094
-30
| -0.7% | -$2.9K |
|
133
SPDR Portfolio Europe ETF
SPEU
$691M
| $396K | 0.15% |
10,405
+2,754
| +36% | +$105K |
|
134
Cisco
CSCO
$264B
| $372K | 0.14% |
7,112
-1,168
| -14% | -$61.1K |
|
135
Palo Alto Networks
PANW
$129B
| $371K | 0.14% |
3,716
+250
| +7% | +$25K |
|
136
Simpson Manufacturing
SSD
$8.12B
| $370K | 0.14% |
3,372
+142
| +4% | +$15.6K |
|
137
The Mosaic Company
MOS
$10.3B
| $367K | 0.14% |
7,995
+2,291
| +40% | +$105K |
|
138
Schwab US TIPS ETF
SCHP
$14B
| $365K | 0.14% |
13,602
| – | – |
|
139
Lam Research
LRCX
$129B
| $363K | 0.14% |
6,840
+1,560
| +30% | +$82.7K |
|
140
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $362K | 0.14% |
7,240
+432
| +6% | +$21.6K |
|
141
Target
TGT
$42.1B
| $360K | 0.14% |
2,172
-467
| -18% | -$77.4K |
|
142
Huntington Bancshares
HBAN
$25.7B
| $357K | 0.14% |
31,914
+1,000
| +3% | +$11.2K |
|
143
Wynn Resorts
WYNN
$12.6B
| $353K | 0.13% |
3,154
+89
| +3% | +$9.96K |
|
144
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $351K | 0.13% |
+9,285
| New | +$351K |
|
|
ATVI
145
DELISTED
Activision Blizzard Inc.
ATVI
| $346K | 0.13% |
4,044
+224
| +6% | +$19.2K |
|
146
iShares Silver Trust
SLV
$20.1B
| $345K | 0.13% |
+15,612
| New | +$345K |
|
147
Coca-Cola
KO
$293B
| $344K | 0.13% |
5,544
+870
| +19% | +$54K |
|
148
Verisk Analytics
VRSK
$37.5B
| $332K | 0.13% |
1,731
-2,911
| -63% | -$558K |
|
149
American Express
AXP
$228B
| $328K | 0.12% |
1,986
+555
| +39% | +$91.5K |
|
150
Peabody Energy
BTU
$2.27B
| $324K | 0.12% |
+12,649
| New | +$324K |
|