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 | |
|---|---|---|---|---|---|---|
201
Emerson Electric
EMR
$74.6B
| $265K | 0.07% |
2,426
-648
| -21% | -$70.9K |
|
202
Honeywell
HON
$136B
| $265K | 0.07% |
1,283
+21
| +2% | +$4.34K |
|
203
Corning
GLW
$61B
| $265K | 0.07% |
+5,863
| New | +$265K |
|
204
CDW
CDW
$22.2B
| $262K | 0.07% |
1,158
| – | – |
|
205
Prologis
PLD
$105B
| $262K | 0.07% |
+2,075
| New | +$262K |
|
206
Chubb
CB
$111B
| $259K | 0.06% |
+898
| New | +$259K |
|
207
iShares MSCI ACWI ETF
ACWI
$22.1B
| $258K | 0.06% |
+2,162
| New | +$258K |
|
208
GameStop
GME
$10.1B
| $258K | 0.06% |
+11,252
| New | +$258K |
|
209
Danaher
DHR
$143B
| $258K | 0.06% |
926
+25
| +3% | +$6.95K |
|
210
Waste Management
WM
$88.6B
| $256K | 0.06% |
1,233
+49
| +4% | +$10.2K |
|
211
Accenture
ACN
$159B
| $256K | 0.06% |
724
+3
| +0.4% | +$1.06K |
|
212
Avantis Emerging Markets Value ETF
AVES
$782M
| $255K | 0.06% |
4,890
+183
| +4% | +$9.54K |
|
213
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $255K | 0.06% |
3,608
+112
| +3% | +$7.92K |
|
214
NEOS Nasdaq 100 High Income ETF
QQQI
$4.27B
| $255K | 0.06% |
+4,960
| New | +$255K |
|
215
Intuit
INTU
$188B
| $254K | 0.06% |
410
-30
| -7% | -$18.6K |
|
216
Constellation Brands
STZ
$26.2B
| $253K | 0.06% |
+984
| New | +$253K |
|
217
Booking.com
BKNG
$178B
| $253K | 0.06% |
+60
| New | +$253K |
|
218
AptarGroup
ATR
$9.13B
| $252K | 0.06% |
1,575
| – | – |
|
219
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $251K | 0.06% |
4,198
-487
| -10% | -$29.2K |
|
220
Iron Mountain
IRM
$27.2B
| $250K | 0.06% |
+2,100
| New | +$250K |
|
221
iShares Core US REIT ETF
USRT
$3.11B
| $246K | 0.06% |
+3,990
| New | +$246K |
|
222
T-Mobile US
TMUS
$284B
| $245K | 0.06% |
+1,189
| New | +$245K |
|
223
Union Pacific
UNP
$131B
| $245K | 0.06% |
995
+10
| +1% | +$2.47K |
|
224
Sprouts Farmers Market
SFM
$13.6B
| $245K | 0.06% |
2,221
-2,071
| -48% | -$229K |
|
225
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $245K | 0.06% |
+5,124
| New | +$245K |
|