BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
1-Year Return
34.32%
This Quarter Return
+8.57%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$63.7M
(+20%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
357
New
62
Increased
117
Reduced
78
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
$28.1M |
| 2 |
AILE
iLearningEngines, Inc. Common Stock
AILE
|
$4.18M |
| 3 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$3.03M |
| 4 |
iShares US Utilities ETF
IDU
|
$2.68M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.21M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.56M |
| 2 |
NVIDIA
NVDA
|
$5.35M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$2.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.11M |
Sector Composition
| 1 | Technology | 35.72% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 7.27% |
| 4 | Financials | 4.85% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$201B
| $419K | 0.11% |
2,539
+360
| +17% | +$59.4K |
|
152
NetApp
NTAP
$23.7B
| $406K | 0.11% |
3,155
+105
| +3% | +$13.5K |
|
153
Snowflake
SNOW
$74B
| $406K | 0.11% |
3,005
+1,688
| +128% | +$228K |
|
154
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $404K | 0.11% |
9,333
+4,257
| +84% | +$184K |
|
155
AES
AES
$9.12B
| $387K | 0.1% |
+22,017
| New | +$387K |
|
156
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $386K | 0.1% |
+14,523
| New | +$386K |
|
157
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $382K | 0.1% |
19,218
+675
| +4% | +$13.4K |
|
158
Amgen
AMGN
$151B
| $373K | 0.1% |
1,194
+118
| +11% | +$36.9K |
|
159
Vanguard Value ETF
VTV
$144B
| $371K | 0.1% |
2,314
-82
| -3% | -$13.2K |
|
160
Generac Holdings
GNRC
$10.5B
| $371K | 0.1% |
+2,805
| New | +$371K |
|
161
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $370K | 0.1% |
+13,582
| New | +$370K |
|
162
Sprouts Farmers Market
SFM
$13.7B
| $359K | 0.09% |
+4,292
| New | +$359K |
|
163
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $358K | 0.09% |
+6,695
| New | +$358K |
|
164
Air Products & Chemicals
APD
$64.5B
| $356K | 0.09% |
+1,381
| New | +$356K |
|
165
Constellation Energy
CEG
$96.6B
| $353K | 0.09% |
+1,762
| New | +$353K |
|
166
Coca-Cola
KO
$294B
| $352K | 0.09% |
5,538
+2,025
| +58% | +$129K |
|
167
Bitwise Web3 ETF
BWEB
$4.66M
| $352K | 0.09% |
7,923
-1,572
| -17% | -$69.8K |
|
168
Huntington Bancshares
HBAN
$26.1B
| $352K | 0.09% |
26,684
+1,200
| +5% | +$15.8K |
|
169
Cisco
CSCO
$269B
| $349K | 0.09% |
+7,336
| New | +$349K |
|
170
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
| $347K | 0.09% |
+8,962
| New | +$347K |
|
171
Philip Morris
PM
$251B
| $344K | 0.09% |
3,398
+1,049
| +45% | +$106K |
|
172
Novo Nordisk
NVO
$249B
| $344K | 0.09% |
2,408
-322
| -12% | -$46K |
|
173
SPDR S&P Biotech ETF
XBI
$5.28B
| $341K | 0.09% |
3,675
-3,545
| -49% | -$329K |
|
174
Emerson Electric
EMR
$74.9B
| $339K | 0.09% |
3,074
+477
| +18% | +$52.5K |
|
175
Moody's
MCO
$89.6B
| $338K | 0.09% |
804
+35
| +5% | +$14.7K |
|