BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
1-Year Return
34.32%
This Quarter Return
+8.57%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$63.7M
(+20%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
357
New
62
Increased
117
Reduced
78
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
$28.1M |
| 2 |
AILE
iLearningEngines, Inc. Common Stock
AILE
|
$4.18M |
| 3 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$3.03M |
| 4 |
iShares US Utilities ETF
IDU
|
$2.68M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.21M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.56M |
| 2 |
NVIDIA
NVDA
|
$5.35M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$2.52M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.35M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.11M |
Sector Composition
| 1 | Technology | 35.72% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 7.27% |
| 4 | Financials | 4.85% |
| 5 | Healthcare | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCS
201
PIMCO Strategic Income Fund
RCS
$338M
| $283K | 0.07% |
+45,589
| New | +$283K |
|
202
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $281K | 0.07% |
10,454
-848
| -8% | -$22.8K |
|
203
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $279K | 0.07% |
+4,685
| New | +$279K |
|
204
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $275K | 0.07% |
+5,377
| New | +$275K |
|
205
Welltower
WELL
$112B
| $274K | 0.07% |
2,632
-10
| -0.4% | -$1.04K |
|
206
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $272K | 0.07% |
+2,233
| New | +$272K |
|
207
Ventas
VTR
$30.8B
| $270K | 0.07% |
5,270
-1,000
| -16% | -$51.3K |
|
208
Honeywell
HON
$137B
| $269K | 0.07% |
+1,262
| New | +$269K |
|
209
VanEck Oil Services ETF
OIH
$891M
| $268K | 0.07% |
+847
| New | +$268K |
|
210
Duolingo
DUOL
$12.4B
| $267K | 0.07% |
1,278
-197
| -13% | -$41.1K |
|
211
Uber
UBER
$192B
| $265K | 0.07% |
3,648
-1,791
| -33% | -$130K |
|
212
Emcor
EME
$28.1B
| $265K | 0.07% |
+726
| New | +$265K |
|
213
IBM
IBM
$231B
| $263K | 0.07% |
1,520
+31
| +2% | +$5.36K |
|
214
CDW
CDW
$22.1B
| $259K | 0.07% |
+1,158
| New | +$259K |
|
215
Williams Companies
WMB
$70.3B
| $259K | 0.07% |
+6,089
| New | +$259K |
|
216
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $253K | 0.07% |
10,085
-72
| -0.7% | -$1.81K |
|
217
Waste Management
WM
$90.1B
| $253K | 0.07% |
1,184
-30
| -2% | -$6.4K |
|
218
Southern Copper
SCCO
$83.8B
| $252K | 0.07% |
2,433
-1,231
| -34% | -$128K |
|
219
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $250K | 0.07% |
5,980
+39
| +0.7% | +$1.63K |
|
220
GoDaddy
GDDY
$20.3B
| $250K | 0.07% |
1,788
+53
| +3% | +$7.41K |
|
221
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $249K | 0.07% |
7,111
+808
| +13% | +$28.3K |
|
222
Ulta Beauty
ULTA
$23.4B
| $245K | 0.06% |
634
+3
| +0.5% | +$1.16K |
|
223
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $234K | 0.06% |
+1,144
| New | +$234K |
|
224
Kimberly-Clark
KMB
$43.2B
| $234K | 0.06% |
+1,695
| New | +$234K |
|
225
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $234K | 0.06% |
9,939
| – | – |
|