BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
1-Year Return
34.32%
This Quarter Return
+12.11%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$438M
AUM Growth
+$36.6M
(+9.1%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
397
New
63
Increased
114
Reduced
99
Closed
57
Top Buys
| 1 |
Dillards
DDS
|
$4.03M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.32M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
$2.48M |
| 4 |
Target
TGT
|
$2.3M |
| 5 |
iShares US Consumer Discretionary ETF
IYC
|
$2.26M |
Top Sells
| 1 |
Tesla
TSLA
|
$5.87M |
| 2 |
NVIDIA
NVDA
|
$3.39M |
| 3 |
iShares US Technology ETF
IYW
|
$2.94M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.41M |
| 5 |
HIE
Miller/Howard High Income Equity Fund
HIE
|
$1.93M |
Sector Composition
| 1 | Technology | 29.06% |
| 2 | Consumer Discretionary | 17.15% |
| 3 | Communication Services | 6.8% |
| 4 | Financials | 5.66% |
| 5 | Industrials | 4.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Royal Caribbean
RCL
$95.7B
| $317K | 0.07% |
+1,376
| New | +$317K |
|
202
iShares Global Tech ETF
IXN
$5.72B
| $317K | 0.07% |
3,740
+1,249
| +50% | +$106K |
|
203
Baker Hughes
BKR
$44.9B
| $314K | 0.07% |
+7,660
| New | +$314K |
|
204
Starbucks
SBUX
$97.1B
| $309K | 0.07% |
3,387
-463
| -12% | -$42.2K |
|
205
NetApp
NTAP
$23.7B
| $307K | 0.07% |
2,646
-724
| -21% | -$84K |
|
206
Cummins
CMI
$55.1B
| $307K | 0.07% |
880
-160
| -15% | -$55.8K |
|
207
Reaves Utility Income Fund
UTG
$3.34B
| $304K | 0.07% |
9,581
-875
| -8% | -$27.7K |
|
208
United Airlines
UAL
$34.5B
| $303K | 0.07% |
+3,120
| New | +$303K |
|
209
Wells Fargo
WFC
$253B
| $301K | 0.07% |
+4,290
| New | +$301K |
|
210
Howmet Aerospace
HWM
$71.8B
| $301K | 0.07% |
+2,748
| New | +$301K |
|
211
Emerson Electric
EMR
$74.6B
| $297K | 0.07% |
2,395
-31
| -1% | -$3.84K |
|
212
Grayscale Bitcoin Trust
GBTC
$44.8B
| $295K | 0.07% |
+3,990
| New | +$295K |
|
213
Halozyme
HALO
$8.76B
| $295K | 0.07% |
6,175
-3,211
| -34% | -$154K |
|
214
First Trust Capital Strength ETF
FTCS
$8.49B
| $293K | 0.07% |
3,332
+925
| +38% | +$81.2K |
|
215
Axon Enterprise
AXON
$57.2B
| $292K | 0.07% |
+492
| New | +$292K |
|
216
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $292K | 0.07% |
6,998
+158
| +2% | +$6.59K |
|
217
Mueller Water Products
MWA
$4.19B
| $292K | 0.07% |
+12,975
| New | +$292K |
|
218
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $291K | 0.07% |
5,319
-382
| -7% | -$20.9K |
|
219
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $291K | 0.07% |
3,696
-1,205
| -25% | -$94.7K |
|
220
Carnival Corp
CCL
$42.8B
| $290K | 0.07% |
+11,628
| New | +$290K |
|
221
iShares MSCI ACWI ETF
ACWI
$22.1B
| $287K | 0.07% |
2,446
+284
| +13% | +$33.4K |
|
222
iShares US Infrastructure ETF
IFRA
$2.95B
| $285K | 0.07% |
6,163
+24
| +0.4% | +$1.11K |
|
223
Alerian MLP ETF
AMLP
$10.5B
| $277K | 0.06% |
+5,756
| New | +$277K |
|
224
SoFi Technologies
SOFI
$30.7B
| $277K | 0.06% |
17,997
+7,547
| +72% | +$116K |
|
225
Targa Resources
TRGP
$34.9B
| $273K | 0.06% |
+1,532
| New | +$273K |
|