BWP
Balboa Wealth Partners Portfolio holdings
AUM
$499M
This Quarter Return
+2.79%
1 Year Return
+34.32%
3 Year Return
+170.49%
5 Year Return
–
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-2.4%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
36.73%
Holding
296
New
35
Increased
92
Reduced
88
Closed
13
Top Buys
Top Sells
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$2.75M |
| 2 |
Visa
V
|
$1.56M |
| 3 |
Gilead Sciences
GILD
|
$1.34M |
| 4 |
Charles Schwab
SCHW
|
$1.25M |
| 5 |
Ubiquiti
UI
|
$1.1M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Consumer Discretionary | 12.15% |
| 3 | Financials | 7.46% |
| 4 | Healthcare | 6.63% |
| 5 | Communication Services | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tesla
TSLA
$1.08T
| $18M | 8.12% | 146,198 +1,175 | +0.8% | +$145K |
|
2
Microsoft
MSFT
$3.77T
| $15.2M | 6.86% | 63,420 +1,452 | +2% | +$348K |
|
3
Apple
AAPL
$3.45T
| $12.9M | 5.81% | 99,154 -4,001 | -4% | -$520K |
|
4
NVIDIA
NVDA
$4.24T
| $7.37M | 3.32% | 50,458 +602 | +1% | +$88K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.27M | 2.83% | 16,394 +1,610 | +11% | +$616K |
|
6
Advanced Micro Devices
AMD
$264B
| $6.27M | 2.82% | 96,744 +1,982 | +2% | +$128K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.48M | 2.02% | 50,491 +2,811 | +6% | +$249K |
|
8
Amazon
AMZN
$2.44T
| $4.08M | 1.84% | 48,605 -6,055 | -11% | -$509K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.08M | 1.84% | 9,207 -364 | -4% | -$161K |
|
10
Boeing
BA
$177B
| $2.82M | 1.27% | 14,789 +280 | +2% | +$53.3K |
|
11
TSMC
TSM
$1.2T
| $2.81M | 1.27% | 37,767 +835 | +2% | +$62.2K |
|
12
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.81M | 1.27% | 6 | – | – |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.7M | 1.22% | 8,733 -206 | -2% | -$63.6K |
|
14
Mastercard
MA
$538B
| $2.61M | 1.18% | 7,510 -328 | -4% | -$114K |
|
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.52M | 1.14% | 42,400 -46,184 | -52% | -$2.75M |
|
16
Invesco QQQ Trust
QQQ
$364B
| $2.14M | 0.96% | 8,034 +1,853 | +30% | +$493K |
|
17
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.05M | 0.92% | 6,177 +4,114 | +199% | +$1.36M |
|
18
Adobe
ADBE
$151B
| $2.04M | 0.92% | 6,057 -344 | -5% | -$116K |
|
19
Intuitive Surgical
ISRG
$170B
| $2.02M | 0.91% | 7,627 -174 | -2% | -$46.2K |
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.01M | 0.91% | 36,875 +4,812 | +15% | +$262K |
|
21
Costco
COST
$418B
| $1.91M | 0.86% | 4,179 +182 | +5% | +$83.1K |
|
22
MSCI
MSCI
$43.9B
| $1.84M | 0.83% | 3,952 -760 | -16% | -$354K |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.8M | 0.81% | 2,489 -115 | -4% | -$83K |
|
|
24
Visa
V
$683B
| $1.66M | 0.75% | 8,011 -7,525 | -48% | -$1.56M |
|
|
25
Ubiquiti
UI
$32B
| $1.6M | 0.72% | 5,834 -4,006 | -41% | -$1.1M |
|