BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
1-Year Return
34.32%
This Quarter Return
+7.23%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$22.8M
(+6%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
380
New
65
Increased
99
Reduced
112
Closed
43
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.25M |
| 2 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
$5.27M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.04M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.22M |
| 2 |
iShares US Industrials ETF
IYJ
|
$2.76M |
| 3 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$1.82M |
| 4 |
Amazon
AMZN
|
$1.34M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.16M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Communication Services | 6.93% |
| 4 | Financials | 5.07% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $442K | 0.11% |
3,638
+240
| +7% | +$29.1K |
|
152
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $431K | 0.11% |
+8,164
| New | +$431K |
|
153
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $428K | 0.11% |
4,378
-5,563
| -56% | -$544K |
|
154
Marvell Technology
MRVL
$55.3B
| $423K | 0.11% |
5,862
-369
| -6% | -$26.6K |
|
155
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $421K | 0.11% |
9,576
+243
| +3% | +$10.7K |
|
156
NetApp
NTAP
$23.7B
| $416K | 0.1% |
3,370
+215
| +7% | +$26.6K |
|
157
Arista Networks
ANET
$177B
| $410K | 0.1% |
4,268
-2,368
| -36% | -$227K |
|
158
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $407K | 0.1% |
4,901
-2,308
| -32% | -$192K |
|
159
Coca-Cola
KO
$294B
| $407K | 0.1% |
5,658
+120
| +2% | +$8.62K |
|
|
160
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $404K | 0.1% |
10,951
-49,312
| -82% | -$1.82M |
|
161
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| $399K | 0.1% |
18,772
-446
| -2% | -$9.49K |
|
162
Cisco
CSCO
$269B
| $393K | 0.1% |
7,385
+49
| +0.7% | +$2.61K |
|
163
Vanguard Total Stock Market ETF
VTI
$529B
| $391K | 0.1% |
1,380
+251
| +22% | +$71.1K |
|
164
Caterpillar
CAT
$197B
| $381K | 0.1% |
975
-31
| -3% | -$12.1K |
|
165
Moody's
MCO
$89.6B
| $381K | 0.09% |
803
-1
| -0.1% | -$475 |
|
166
iShares Gold Trust
IAU
$52B
| $377K | 0.09% |
7,594
+489
| +7% | +$24.3K |
|
167
Starbucks
SBUX
$98.9B
| $375K | 0.09% |
3,850
-232
| -6% | -$22.6K |
|
168
Huntington Bancshares
HBAN
$26.1B
| $375K | 0.09% |
25,486
-1,198
| -4% | -$17.6K |
|
169
DraftKings
DKNG
$23.5B
| $370K | 0.09% |
9,447
-3,400
| -26% | -$133K |
|
170
Illinois Tool Works
ITW
$77.4B
| $369K | 0.09% |
1,408
-3
| -0.2% | -$786 |
|
171
SPDR S&P Biotech ETF
XBI
$5.28B
| $363K | 0.09% |
3,675
| – | – |
|
172
Salesforce
CRM
$232B
| $362K | 0.09% |
1,323
-1,239
| -48% | -$339K |
|
173
Trane Technologies
TT
$91.9B
| $360K | 0.09% |
925
-448
| -33% | -$174K |
|
174
Reaves Utility Income Fund
UTG
$3.33B
| $343K | 0.09% |
+10,456
| New | +$343K |
|
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $342K | 0.09% |
1,709
-18
| -1% | -$3.61K |
|