BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
1-Year Return
34.32%
This Quarter Return
+2.79%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
-$5.56M
(-2.4%)
Cap. Flow
+$2.54M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
296
New
35
Increased
92
Reduced
88
Closed
13
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.75M |
| 2 |
Visa
V
|
$1.56M |
| 3 |
Gilead Sciences
GILD
|
$1.34M |
| 4 |
Charles Schwab
SCHW
|
$1.25M |
| 5 |
Ubiquiti
UI
|
$1.1M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.63% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $263K | 0.12% |
4,116
+5
| +0.1% | +$319 |
|
177
Cigna
CI
$81.5B
| $259K | 0.12% |
782
-331
| -30% | -$110K |
|
178
DraftKings
DKNG
$23.1B
| $258K | 0.12% |
22,642
-400
| -2% | -$4.56K |
|
179
Arista Networks
ANET
$180B
| $257K | 0.12% |
8,468
-1,052
| -11% | -$31.9K |
|
180
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $254K | 0.11% |
9,200
+930
| +11% | +$25.7K |
|
181
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $254K | 0.11% |
14,520
-987
| -6% | -$17.2K |
|
182
Wynn Resorts
WYNN
$12.6B
| $253K | 0.11% |
3,065
-500
| -14% | -$41.2K |
|
183
The Mosaic Company
MOS
$10.3B
| $250K | 0.11% |
+5,704
| New | +$250K |
|
184
IBM
IBM
$232B
| $250K | 0.11% |
1,775
-1,202
| -40% | -$169K |
|
185
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $246K | 0.11% |
8,071
+500
| +7% | +$15.3K |
|
186
Illinois Tool Works
ITW
$77.6B
| $246K | 0.11% |
1,116
-325
| -23% | -$71.6K |
|
187
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $245K | 0.11% |
5,260
-87
| -2% | -$4.05K |
|
188
General Motors
GM
$55.5B
| $245K | 0.11% |
7,275
-462
| -6% | -$15.5K |
|
189
Palo Alto Networks
PANW
$130B
| $242K | 0.11% |
3,466
+214
| +7% | +$14.9K |
|
190
Nike
NKE
$109B
| $237K | 0.11% |
+2,028
| New | +$237K |
|
191
Cheniere Energy
LNG
$51.8B
| $235K | 0.11% |
+1,570
| New | +$235K |
|
192
Constellation Brands
STZ
$26.2B
| $235K | 0.11% |
1,014
-49
| -5% | -$11.4K |
|
193
NextEra Energy, Inc.
NEE
$146B
| $233K | 0.11% |
2,792
-332
| -11% | -$27.8K |
|
194
lululemon athletica
LULU
$20.1B
| $233K | 0.11% |
+728
| New | +$233K |
|
195
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $232K | 0.1% |
9,620
+200
| +2% | +$4.82K |
|
196
Vanguard Utilities ETF
VPU
$7.21B
| $226K | 0.1% |
1,477
+54
| +4% | +$8.28K |
|
197
Archer Daniels Midland
ADM
$30.2B
| $225K | 0.1% |
+2,426
| New | +$225K |
|
198
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $224K | 0.1% |
2,314
| – | – |
|
199
Lam Research
LRCX
$130B
| $222K | 0.1% |
+5,280
| New | +$222K |
|
200
iShares National Muni Bond ETF
MUB
$38.9B
| $219K | 0.1% |
2,078
-384
| -16% | -$40.5K |
|