BWP

Balboa Wealth Partners Portfolio holdings

AUM $499M
1-Year Return 34.32%
This Quarter Return
-2.8%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
10 Year Return
AUM
$267M
AUM Growth
-$20.2M
Cap. Flow
-$12.6M
Cap. Flow %
-4.72%
Top 10 Hldgs %
47.81%
Holding
337
New
33
Increased
85
Reduced
97
Closed
51

Sector Composition

1 Technology 29.77%
2 Consumer Discretionary 18.2%
3 Communication Services 6.79%
4 Financials 5.81%
5 Healthcare 4.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVES icon
176
Avantis Emerging Markets Value ETF
AVES
$772M
$261K 0.1%
6,009
SLB icon
177
Schlumberger
SLB
$53.7B
$260K 0.1%
+4,465
New +$260K
TMO icon
178
Thermo Fisher Scientific
TMO
$185B
$259K 0.1%
512
+18
+4% +$9.11K
MCK icon
179
McKesson
MCK
$86B
$258K 0.1%
+592
New +$258K
KO icon
180
Coca-Cola
KO
$294B
$256K 0.1%
4,569
+6
+0.1% +$336
AMGN icon
181
Amgen
AMGN
$151B
$254K 0.1%
+946
New +$254K
IBND icon
182
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$253K 0.1%
+9,329
New +$253K
UJUN icon
183
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$251K 0.09%
8,878
SHC icon
184
Sotera Health
SHC
$4.4B
$250K 0.09%
+16,697
New +$250K
VPU icon
185
Vanguard Utilities ETF
VPU
$7.22B
$247K 0.09%
1,935
-109
-5% -$13.9K
CRM icon
186
Salesforce
CRM
$232B
$245K 0.09%
1,207
-482
-29% -$97.7K
SCHX icon
187
Schwab US Large- Cap ETF
SCHX
$59.3B
$240K 0.09%
14,253
-813
-5% -$13.7K
VO icon
188
Vanguard Mid-Cap ETF
VO
$87.4B
$238K 0.09%
+1,145
New +$238K
DUK icon
189
Duke Energy
DUK
$94B
$238K 0.09%
2,697
SPMD icon
190
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$235K 0.09%
5,372
-21
-0.4% -$920
PLTR icon
191
Palantir
PLTR
$370B
$235K 0.09%
+14,697
New +$235K
SCHY icon
192
Schwab International Dividend Equity ETF
SCHY
$1.3B
$229K 0.09%
9,939
+800
+9% +$18.4K
PM icon
193
Philip Morris
PM
$251B
$228K 0.09%
2,465
+13
+0.5% +$1.2K
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
$223K 0.08%
2,377
-493
-17% -$46.2K
CI icon
195
Cigna
CI
$81.2B
$217K 0.08%
759
-5
-0.7% -$1.43K
VCSH icon
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$216K 0.08%
2,878
-127
-4% -$9.55K
LIT icon
197
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$215K 0.08%
3,891
+4
+0.1% +$221
DE icon
198
Deere & Co
DE
$128B
$213K 0.08%
565
-156
-22% -$58.9K
ON icon
199
ON Semiconductor
ON
$19.7B
$212K 0.08%
+2,283
New +$212K
SBUX icon
200
Starbucks
SBUX
$98.9B
$212K 0.08%
2,321
-75
-3% -$6.85K