BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
1-Year Return
34.32%
This Quarter Return
+17.59%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$315M
AUM Growth
+$14.2M
(+4.7%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
333
New
45
Increased
106
Reduced
85
Closed
32
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.85M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.29M |
| 3 |
iShares US Financials ETF
IYF
|
$1.11M |
| 4 |
iShares US Industrials ETF
IYJ
|
$1.1M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$1.09M |
Top Sells
| 1 |
Tesla
TSLA
|
$34.4M |
| 2 |
Microsoft
MSFT
|
$1.84M |
| 3 |
Apple
AAPL
|
$1.81M |
| 4 |
Adobe
ADBE
|
$1.56M |
| 5 |
NVIDIA
NVDA
|
$1.12M |
Sector Composition
| 1 | Technology | 36.39% |
| 2 | Communication Services | 7.73% |
| 3 | Financials | 6.58% |
| 4 | Consumer Discretionary | 6.08% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $453K | 0.13% |
7,801
-6,347
| -45% | -$369K |
|
127
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $449K | 0.13% |
8,850
| – | – |
|
128
Bitwise Web3 ETF
BWEB
$4.66M
| $448K | 0.13% |
+9,495
| New | +$448K |
|
129
McKesson
MCK
$85.5B
| $442K | 0.13% |
822
+83
| +11% | +$44.6K |
|
130
Intel
INTC
$107B
| $432K | 0.13% |
9,775
-7,205
| -42% | -$318K |
|
131
Uber
UBER
$189B
| $419K | 0.12% |
+5,439
| New | +$419K |
|
132
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $394K | 0.12% |
9,350
+150
| +2% | +$6.32K |
|
133
Pfizer
PFE
$141B
| $393K | 0.12% |
14,179
+265
| +2% | +$7.35K |
|
134
Vanguard Value ETF
VTV
$143B
| $390K | 0.11% |
2,396
+184
| +8% | +$30K |
|
135
Marathon Petroleum
MPC
$54.5B
| $386K | 0.11% |
+1,914
| New | +$386K |
|
136
Lam Research
LRCX
$130B
| $382K | 0.11% |
3,930
+640
| +19% | +$62.2K |
|
137
PepsiCo
PEP
$200B
| $381K | 0.11% |
2,179
+203
| +10% | +$35.5K |
|
138
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $380K | 0.11% |
18,543
+4,654
| +34% | +$95.4K |
|
139
Southern Copper
SCCO
$83.3B
| $372K | 0.11% |
3,664
+496
| +16% | +$50.3K |
|
140
Parker-Hannifin
PH
$96.1B
| $370K | 0.11% |
+666
| New | +$370K |
|
141
Delta Air Lines
DAL
$39.8B
| $367K | 0.11% |
7,662
-484
| -6% | -$23.2K |
|
142
Duke Energy
DUK
$93.7B
| $366K | 0.11% |
3,787
+935
| +33% | +$90.4K |
|
|
GAP
143
The Gap, Inc.
GAP
$8.81B
| $364K | 0.11% |
13,205
-8,486
| -39% | -$234K |
|
144
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $363K | 0.11% |
+12,524
| New | +$363K |
|
145
Diamondback Energy
FANG
$40B
| $357K | 0.11% |
1,802
+239
| +15% | +$47.4K |
|
146
Huntington Bancshares
HBAN
$25.7B
| $356K | 0.1% |
25,484
-885
| -3% | -$12.3K |
|
147
Novo Nordisk
NVO
$245B
| $351K | 0.1% |
2,730
-1,001
| -27% | -$129K |
|
148
Walmart
WMT
$799B
| $348K | 0.1% |
5,778
+141
| +3% | +$8.48K |
|
149
Ocular Therapeutix
OCUL
$2.37B
| $346K | 0.1% |
+38,000
| New | +$346K |
|
150
Blackstone
BX
$132B
| $345K | 0.1% |
+2,624
| New | +$345K |
|