BWG

Boomfish Wealth Group Portfolio holdings

AUM $187M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$231K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.69M
3
+$1.64M
4
TSLA icon
Tesla
TSLA
+$1.42M
5
LIN icon
Linde
LIN
+$1.34M

Top Sells

1
+$2.36M
2
+$2.32M
3
+$1.54M
4
AMAT icon
Applied Materials
AMAT
+$1.48M
5
APD icon
Air Products & Chemicals
APD
+$1.44M

Sector Composition

1 Technology 30.31%
2 Consumer Discretionary 9.44%
3 Healthcare 8.3%
4 Financials 8.26%
5 Industrials 7.87%
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
$46.3B
$10.4M 5.54%
113,166
+17,948
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$135B
$8.06M 4.3%
81,165
-2,782
MOAT icon
3
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$7.1M 3.79%
73,381
+1,190
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$6.04M 3.22%
69,666
+4,558
NVDA icon
5
NVIDIA
NVDA
$4.82T
$5.72M 3.06%
32,817
+246
VNLA icon
6
Janus Henderson Short Duration Income ETF
VNLA
$3.19B
$4.72M 2.52%
96,674
+34,370
AAPL icon
7
Apple
AAPL
$4.11T
$4.48M 2.39%
17,645
+254
KLAC icon
8
KLA
KLAC
$226B
$4.15M 2.22%
2,818
-91
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.64T
$4.07M 2.17%
14,201
+117
ASML icon
10
ASML
ASML
$550B
$3.87M 2.07%
2,930
-364
AMZN icon
11
Amazon
AMZN
$2.88T
$3.7M 1.98%
17,782
+167
AMAT icon
12
Applied Materials
AMAT
$309B
$3.7M 1.98%
10,830
-4,387
MSFT icon
13
Microsoft
MSFT
$3.08T
$3.36M 1.79%
9,080
+281
LMT icon
14
Lockheed Martin
LMT
$118B
$3.28M 1.75%
5,424
-309
LOW icon
15
Lowe's Companies
LOW
$131B
$3.1M 1.65%
13,101
+238
ANET icon
16
Arista Networks
ANET
$217B
$3.05M 1.63%
24,857
+412
V icon
17
Visa
V
$624B
$2.94M 1.57%
9,721
+145
XOM icon
18
Exxon Mobil
XOM
$635B
$2.93M 1.56%
17,266
+47
EXPD icon
19
Expeditors International
EXPD
$19.6B
$2.92M 1.56%
20,411
+197
MA icon
20
Mastercard
MA
$438B
$2.9M 1.55%
5,808
+126
AVGO icon
21
Broadcom
AVGO
$1.99T
$2.9M 1.55%
9,372
+377
ICE icon
22
Intercontinental Exchange
ICE
$87.7B
$2.9M 1.55%
18,435
+343
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$108B
$2.89M 1.54%
6,463
+53
TMO icon
24
Thermo Fisher Scientific
TMO
$174B
$2.8M 1.5%
5,698
-10
META icon
25
Meta Platforms (Facebook)
META
$1.55T
$2.75M 1.47%
4,812
+179
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