BWG

Boomfish Wealth Group Portfolio holdings

AUM $187M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.5M
3
+$1.47M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M
5
UPS icon
United Parcel Service
UPS
+$376K

Top Sells

1
+$534K
2
+$502K
3
+$496K
4
AMAT icon
Applied Materials
AMAT
+$491K
5
KLAC icon
KLA
KLAC
+$441K

Sector Composition

1 Technology 32.99%
2 Consumer Discretionary 9.68%
3 Healthcare 8.64%
4 Financials 7.6%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$8.7M 4.65%
95,218
-2,154
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$140B
$8.38M 4.48%
83,947
+11,618
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$7.48M 4%
72,191
-5,231
NVDA icon
4
NVIDIA
NVDA
$4.42T
$6.07M 3.25%
32,571
+1,192
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$5.67M 3.03%
65,108
+16,409
AAPL icon
6
Apple
AAPL
$3.73T
$4.73M 2.53%
17,391
+1,000
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.74T
$4.42M 2.36%
14,084
-1,732
MSFT icon
8
Microsoft
MSFT
$2.97T
$4.26M 2.27%
8,799
-236
AMZN icon
9
Amazon
AMZN
$2.31T
$4.07M 2.17%
17,615
+357
AMAT icon
10
Applied Materials
AMAT
$280B
$3.91M 2.09%
15,217
-2,050
KLAC icon
11
KLA
KLAC
$194B
$3.53M 1.89%
2,909
-376
ASML icon
12
ASML
ASML
$535B
$3.52M 1.88%
3,294
-345
V icon
13
Visa
V
$593B
$3.36M 1.8%
9,576
-67
TMO icon
14
Thermo Fisher Scientific
TMO
$176B
$3.31M 1.77%
5,708
-493
MA icon
15
Mastercard
MA
$452B
$3.24M 1.73%
5,682
-25
ANET icon
16
Arista Networks
ANET
$167B
$3.2M 1.71%
24,445
-1,345
AVGO icon
17
Broadcom
AVGO
$1.52T
$3.11M 1.66%
8,995
-124
LOW icon
18
Lowe's Companies
LOW
$134B
$3.1M 1.66%
12,863
+72
VNLA icon
19
Janus Henderson Short Duration Income ETF
VNLA
$3.1B
$3.06M 1.64%
+62,304
META icon
20
Meta Platforms (Facebook)
META
$1.58T
$3.06M 1.63%
4,633
+72
PANW icon
21
Palo Alto Networks
PANW
$138B
$3.04M 1.63%
16,509
-179
EXPD icon
22
Expeditors International
EXPD
$19.1B
$3.01M 1.61%
20,214
-781
CRM icon
23
Salesforce
CRM
$180B
$2.94M 1.57%
11,099
-35
ICE icon
24
Intercontinental Exchange
ICE
$91.3B
$2.93M 1.57%
18,092
+670
VRTX icon
25
Vertex Pharmaceuticals
VRTX
$117B
$2.91M 1.55%
6,410
-237
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