BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
1-Year Return
34.32%
This Quarter Return
+12.11%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$36.6M
(+9.1%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
397
New
63
Increased
114
Reduced
99
Closed
57
Top Buys
| 1 |
Dillards
DDS
|
$4.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.32M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$2.48M |
| 4 |
Target
TGT
|
$2.3M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$2.26M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.87M |
| 2 |
NVIDIA
NVDA
|
$3.39M |
| 3 |
iShares US Technology ETF
IYW
|
$2.94M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.41M |
| 5 |
HIE
Miller/Howard High Income Equity Fund
HIE
|
$1.93M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Communication Services | 6.8% |
| 4 | Financials | 5.66% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corning
GLW
$61B
| $452K | 0.1% |
9,515
+3,652
| +62% | +$174K |
|
152
Caterpillar
CAT
$198B
| $452K | 0.1% |
1,246
+271
| +28% | +$98.3K |
|
153
Simpson Manufacturing
SSD
$8.15B
| $450K | 0.1% |
2,712
| – | – |
|
154
Philip Morris
PM
$251B
| $447K | 0.1% |
3,712
+74
| +2% | +$8.91K |
|
155
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $447K | 0.1% |
8,850
| – | – |
|
156
UnitedHealth
UNH
$286B
| $445K | 0.1% |
879
-209
| -19% | -$106K |
|
157
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $431K | 0.1% |
7,639
-17,801
| -70% | -$1M |
|
158
GE Aerospace
GE
$296B
| $430K | 0.1% |
2,580
-297
| -10% | -$49.5K |
|
159
Iron Mountain
IRM
$27.2B
| $424K | 0.1% |
4,031
+1,931
| +92% | +$203K |
|
160
Coca-Cola
KO
$292B
| $419K | 0.1% |
6,737
+1,079
| +19% | +$67.2K |
|
161
Huntington Bancshares
HBAN
$25.7B
| $416K | 0.09% |
25,570
+84
| +0.3% | +$1.37K |
|
162
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $411K | 0.09% |
+11,473
| New | +$411K |
|
163
VanEck Bitcoin Trust
HODL
$1.69B
| $408K | 0.09% |
+15,456
| New | +$408K |
|
164
Trane Technologies
TT
$92.1B
| $406K | 0.09% |
1,098
+173
| +19% | +$63.9K |
|
165
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $400K | 0.09% |
10,654
-297
| -3% | -$11.1K |
|
166
TJX Companies
TJX
$155B
| $399K | 0.09% |
3,306
+522
| +19% | +$63.1K |
|
167
PepsiCo
PEP
$200B
| $393K | 0.09% |
2,585
-26
| -1% | -$3.95K |
|
168
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $392K | 0.09% |
20,088
+1,316
| +7% | +$25.7K |
|
169
Chipotle Mexican Grill
CMG
$55.1B
| $390K | 0.09% |
+6,473
| New | +$390K |
|
170
Moody's
MCO
$89.5B
| $382K | 0.09% |
806
+3
| +0.4% | +$1.42K |
|
171
Old Dominion Freight Line
ODFL
$31.7B
| $381K | 0.09% |
+2,158
| New | +$381K |
|
172
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $374K | 0.09% |
3,870
-1,904
| -33% | -$184K |
|
173
Bitwise Web3 ETF
BWEB
$4.68M
| $373K | 0.09% |
+6,726
| New | +$373K |
|
174
Digital Realty Trust
DLR
$55.7B
| $372K | 0.08% |
2,097
+727
| +53% | +$129K |
|
175
Bank of America
BAC
$369B
| $370K | 0.08% |
+8,419
| New | +$370K |
|