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
(-7.1%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
337
New
33
Increased
85
Reduced
97
Closed
51
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.67M |
| 2 |
NVIDIA
NVDA
|
$1.27M |
| 3 |
Invesco QQQ Trust
QQQ
|
$842K |
| 4 |
Southern Missouri Bancorp
SMBC
|
$616K |
| 5 |
Global X US Preferred ETF
PFFD
|
$520K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.11M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.28M |
| 3 |
Tesla
TSLA
|
$1.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.04M |
| 5 |
Apple
AAPL
|
$855K |
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 | |
|---|---|---|---|---|---|---|
176
Avantis Emerging Markets Value ETF
AVES
$772M
| $261K | 0.1% |
6,009
| – | – |
|
177
Schlumberger
SLB
$53.7B
| $260K | 0.1% |
+4,465
| New | +$260K |
|
178
Thermo Fisher Scientific
TMO
$185B
| $259K | 0.1% |
512
+18
| +4% | +$9.11K |
|
179
McKesson
MCK
$86B
| $258K | 0.1% |
+592
| New | +$258K |
|
180
Coca-Cola
KO
$294B
| $256K | 0.1% |
4,569
+6
| +0.1% | +$336 |
|
181
Amgen
AMGN
$151B
| $254K | 0.1% |
+946
| New | +$254K |
|
182
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $253K | 0.1% |
+9,329
| New | +$253K |
|
183
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
| $251K | 0.09% |
8,878
| – | – |
|
184
Sotera Health
SHC
$4.4B
| $250K | 0.09% |
+16,697
| New | +$250K |
|
185
Vanguard Utilities ETF
VPU
$7.22B
| $247K | 0.09% |
1,935
-109
| -5% | -$13.9K |
|
186
Salesforce
CRM
$232B
| $245K | 0.09% |
1,207
-482
| -29% | -$97.7K |
|
187
Schwab US Large- Cap ETF
SCHX
$59.3B
| $240K | 0.09% |
14,253
-813
| -5% | -$13.7K |
|
188
Vanguard Mid-Cap ETF
VO
$87.4B
| $238K | 0.09% |
+1,145
| New | +$238K |
|
189
Duke Energy
DUK
$94B
| $238K | 0.09% |
2,697
| – | – |
|
190
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $235K | 0.09% |
5,372
-21
| -0.4% | -$920 |
|
191
Palantir
PLTR
$370B
| $235K | 0.09% |
+14,697
| New | +$235K |
|
192
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $229K | 0.09% |
9,939
+800
| +9% | +$18.4K |
|
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 |
|
195
Cigna
CI
$81.2B
| $217K | 0.08% |
759
-5
| -0.7% | -$1.43K |
|
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $216K | 0.08% |
2,878
-127
| -4% | -$9.55K |
|
197
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $215K | 0.08% |
3,891
+4
| +0.1% | +$221 |
|
198
Deere & Co
DE
$128B
| $213K | 0.08% |
565
-156
| -22% | -$58.9K |
|
199
ON Semiconductor
ON
$19.7B
| $212K | 0.08% |
+2,283
| New | +$212K |
|
200
Starbucks
SBUX
$98.9B
| $212K | 0.08% |
2,321
-75
| -3% | -$6.85K |
|