BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
1-Year Return
34.32%
This Quarter Return
+13.47%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$301M
AUM Growth
+$34.3M
(+13%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
334
New
51
Increased
75
Reduced
96
Closed
47
Top Buys
| 1 |
iShares US Technology ETF
IYW
|
$1.45M |
| 2 |
iShares US Industrials ETF
IYJ
|
$1.37M |
| 3 |
iShares US Financials ETF
IYF
|
$1.32M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$1.32M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$988K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.94M |
| 2 |
Texas Instruments
TXN
|
$926K |
| 3 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$907K |
| 4 |
Southern Copper
SCCO
|
$817K |
| 5 |
LAC
Lithium Americas Corp. Common Shares
LAC
|
$760K |
Sector Composition
| 1 | Technology | 30.7% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Communication Services | 6.53% |
| 4 | Financials | 5.98% |
| 5 | Industrials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Universal Display
OLED
$6.91B
| $269K | 0.09% |
1,408
-1,817
| -56% | -$348K |
|
177
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $261K | 0.09% |
4,182
-911
| -18% | -$56.9K |
|
178
Coca-Cola
KO
$292B
| $261K | 0.09% |
4,428
-141
| -3% | -$8.31K |
|
|
179
Southern Copper
SCCO
$83.6B
| $260K | 0.09% |
3,168
-9,964
| -76% | -$817K |
|
180
Lam Research
LRCX
$130B
| $258K | 0.09% |
3,290
-1,040
| -24% | -$81.5K |
|
181
Welltower
WELL
$112B
| $257K | 0.09% |
2,846
-629
| -18% | -$56.7K |
|
182
Hillenbrand
HI
$1.85B
| $256K | 0.09% |
+5,350
| New | +$256K |
|
183
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $256K | 0.09% |
5,252
-120
| -2% | -$5.85K |
|
184
Emerson Electric
EMR
$74.6B
| $256K | 0.08% |
2,626
-411
| -14% | -$40K |
|
185
SentinelOne
S
$6.25B
| $255K | 0.08% |
9,300
-2,525
| -21% | -$69.3K |
|
186
Enbridge
ENB
$105B
| $253K | 0.08% |
+7,025
| New | +$253K |
|
187
Avantis Emerging Markets Value ETF
AVES
$782M
| $253K | 0.08% |
5,493
-516
| -9% | -$23.7K |
|
188
Harbor Commodity All-Weather Strategy ETF
HGER
$617M
| $251K | 0.08% |
+12,000
| New | +$251K |
|
189
Northrop Grumman
NOC
$83.2B
| $249K | 0.08% |
533
+53
| +11% | +$24.8K |
|
190
CVS Health
CVS
$93.6B
| $245K | 0.08% |
3,107
+105
| +3% | +$8.29K |
|
191
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $244K | 0.08% |
9,939
| – | – |
|
192
Diamondback Energy
FANG
$40.2B
| $242K | 0.08% |
+1,563
| New | +$242K |
|
193
Baidu
BIDU
$35.1B
| $237K | 0.08% |
+1,994
| New | +$237K |
|
194
United Parcel Service
UPS
$72.1B
| $234K | 0.08% |
1,487
-674
| -31% | -$106K |
|
195
Marvell Technology
MRVL
$54.6B
| $229K | 0.08% |
3,803
-11,108
| -74% | -$670K |
|
196
Atkore
ATKR
$1.99B
| $228K | 0.08% |
1,425
-2,327
| -62% | -$372K |
|
197
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $227K | 0.08% |
8,972
+101
| +1% | +$2.56K |
|
198
Philip Morris
PM
$251B
| $227K | 0.08% |
2,408
-57
| -2% | -$5.36K |
|
199
Cigna
CI
$81.5B
| $224K | 0.07% |
748
-11
| -1% | -$3.3K |
|
200
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $224K | 0.07% |
+2,234
| New | +$224K |
|