BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
1-Year Return
34.32%
This Quarter Return
+14.96%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$287M
AUM Growth
+$22M
(+8.3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
351
New
47
Increased
76
Reduced
111
Closed
44
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$6.53M |
| 2 |
Advanced Micro Devices
AMD
|
$2.53M |
| 3 |
NVIDIA
NVDA
|
$2.38M |
| 4 |
iShares US Real Estate ETF
IYR
|
$1.2M |
| 5 |
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
|
$1.12M |
Sector Composition
| 1 | Technology | 29.64% |
| 2 | Consumer Discretionary | 18.86% |
| 3 | Financials | 6.04% |
| 4 | Communication Services | 5.89% |
| 5 | Healthcare | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $322K | 0.11% |
9,200
| – | – |
|
152
Huntington Bancshares
HBAN
$25.8B
| $306K | 0.11% |
28,375
-3,539
| -11% | -$38.2K |
|
153
Walmart
WMT
$796B
| $305K | 0.11% |
5,820
-3,534
| -38% | -$185K |
|
154
Verisk Analytics
VRSK
$37.5B
| $302K | 0.11% |
1,337
-394
| -23% | -$89K |
|
155
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $302K | 0.11% |
+13,503
| New | +$302K |
|
156
The Mosaic Company
MOS
$10.3B
| $295K | 0.1% |
8,432
+437
| +5% | +$15.3K |
|
|
EXE
157
Expand Energy Corporation Common Stock
EXE
$22.7B
| $295K | 0.1% |
3,526
+97
| +3% | +$8.12K |
|
158
Northrop Grumman
NOC
$82.6B
| $295K | 0.1% |
647
+39
| +6% | +$17.8K |
|
159
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $294K | 0.1% |
7,577
-1,708
| -18% | -$66.3K |
|
160
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $293K | 0.1% |
5,093
-432
| -8% | -$24.9K |
|
161
Deere & Co
DE
$128B
| $292K | 0.1% |
721
+29
| +4% | +$11.8K |
|
162
Vanguard Utilities ETF
VPU
$7.18B
| $291K | 0.1% |
2,044
-1,741
| -46% | -$247K |
|
163
Vanguard Small-Cap ETF
VB
$67B
| $290K | 0.1% |
1,460
+33
| +2% | +$6.56K |
|
164
Moody's
MCO
$89.4B
| $290K | 0.1% |
834
-129
| -13% | -$44.9K |
|
165
ServiceNow
NOW
$189B
| $290K | 0.1% |
+516
| New | +$290K |
|
166
IBM
IBM
$230B
| $290K | 0.1% |
2,167
+380
| +21% | +$50.8K |
|
167
Crane NXT
CXT
$3.53B
| $290K | 0.1% |
+5,130
| New | +$290K |
|
168
Emerson Electric
EMR
$74.2B
| $289K | 0.1% |
+3,199
| New | +$289K |
|
169
Lam Research
LRCX
$129B
| $287K | 0.1% |
4,470
-2,370
| -35% | -$152K |
|
170
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $287K | 0.1% |
+2,967
| New | +$287K |
|
171
Cisco
CSCO
$264B
| $285K | 0.1% |
5,500
-1,612
| -23% | -$83.4K |
|
172
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $282K | 0.1% |
13,346
+2,382
| +22% | +$50.4K |
|
173
Illinois Tool Works
ITW
$77.3B
| $279K | 0.1% |
1,116
| – | – |
|
174
Coca-Cola
KO
$293B
| $275K | 0.1% |
4,563
-981
| -18% | -$59.1K |
|
175
Uber
UBER
$187B
| $272K | 0.09% |
+6,292
| New | +$272K |
|