BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
1-Year Return
34.32%
This Quarter Return
+7.23%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$401M
AUM Growth
+$22.8M
(+6%)
Cap. Flow
+$3.99M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
44.37%
Holding
380
New
65
Increased
99
Reduced
112
Closed
43
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.25M |
| 2 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
$5.27M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.04M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.4M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.37M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.22M |
| 2 |
iShares US Industrials ETF
IYJ
|
$2.76M |
| 3 |
Innovator US Equity Power Buffer ETF June
PJUN
|
$1.82M |
| 4 |
Amazon
AMZN
|
$1.34M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.16M |
Sector Composition
| 1 | Technology | 31.24% |
| 2 | Consumer Discretionary | 14.01% |
| 3 | Communication Services | 6.93% |
| 4 | Financials | 5.07% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cummins
CMI
$55.1B
| $337K | 0.08% |
+1,040
| New | +$337K |
|
177
VanEck CLO ETF
CLOI
$1.15B
| $336K | 0.08% |
+6,326
| New | +$336K |
|
178
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $334K | 0.08% |
17,621
-52
| -0.3% | -$985 |
|
179
TJX Companies
TJX
$155B
| $327K | 0.08% |
2,784
+817
| +42% | +$96K |
|
180
Marathon Petroleum
MPC
$54.8B
| $325K | 0.08% |
+1,996
| New | +$325K |
|
181
3M
MMM
$82.7B
| $314K | 0.08% |
+2,296
| New | +$314K |
|
182
Emcor
EME
$28B
| $314K | 0.08% |
729
+3
| +0.4% | +$1.29K |
|
183
Pinduoduo
PDD
$177B
| $313K | 0.08% |
2,325
-2,595
| -53% | -$350K |
|
184
American Electric Power
AEP
$57.8B
| $313K | 0.08% |
+3,051
| New | +$313K |
|
185
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $312K | 0.08% |
5,701
+27
| +0.5% | +$1.48K |
|
186
McKesson
MCK
$85.5B
| $310K | 0.08% |
628
-278
| -31% | -$137K |
|
187
Lantheus
LNTH
$3.72B
| $303K | 0.08% |
+2,760
| New | +$303K |
|
188
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $302K | 0.08% |
9,086
-13,356
| -60% | -$444K |
|
189
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $301K | 0.07% |
11,492
+1,553
| +16% | +$40.6K |
|
190
VanEck Morningstar SMID Moat ETF
SMOT
$442M
| $298K | 0.07% |
8,519
-1,153
| -12% | -$40.4K |
|
|
ETHE
191
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $292K | 0.07% |
+13,330
| New | +$292K |
|
192
iShares US Infrastructure ETF
IFRA
$2.95B
| $288K | 0.07% |
6,139
-5,429
| -47% | -$255K |
|
193
Target
TGT
$42.3B
| $287K | 0.07% |
+1,839
| New | +$287K |
|
194
Cigna
CI
$81.5B
| $286K | 0.07% |
826
-36
| -4% | -$12.5K |
|
195
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $286K | 0.07% |
6,840
+860
| +14% | +$35.9K |
|
196
Williams Companies
WMB
$69.9B
| $280K | 0.07% |
6,132
+43
| +0.7% | +$1.96K |
|
197
Uber
UBER
$190B
| $274K | 0.07% |
3,651
+3
| +0.1% | +$225 |
|
198
Baidu
BIDU
$35.1B
| $273K | 0.07% |
2,594
-730
| -22% | -$76.9K |
|
199
Southern Copper
SCCO
$83.6B
| $270K | 0.07% |
2,409
-24
| -1% | -$2.69K |
|
200
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $266K | 0.07% |
7,111
| – | – |
|