BWG

Boomfish Wealth Group Portfolio holdings

AUM $185M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$550K
3
+$507K
4
CRM icon
Salesforce
CRM
+$412K
5
UNH icon
UnitedHealth
UNH
+$395K

Top Sells

1
+$883K
2
+$829K
3
+$820K
4
AVGO icon
Broadcom
AVGO
+$358K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$326K

Sector Composition

1 Technology 34.62%
2 Consumer Discretionary 10.01%
3 Healthcare 9.11%
4 Financials 7.77%
5 Industrials 7.17%
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
$43B
$8.93M 4.82%
97,372
+2,798
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$7.67M 4.14%
77,422
-3,286
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$134B
$7.25M 3.91%
72,329
+1,469
NVDA icon
4
NVIDIA
NVDA
$4.25T
$5.85M 3.16%
31,379
-4,445
MSFT icon
5
Microsoft
MSFT
$3.56T
$4.68M 2.52%
9,035
+361
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$48.3B
$4.35M 2.35%
48,699
+896
AAPL icon
7
Apple
AAPL
$4.11T
$4.17M 2.25%
16,391
+835
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.75T
$3.85M 2.08%
15,816
-1,340
AMZN icon
9
Amazon
AMZN
$2.42T
$3.79M 2.04%
17,258
+756
ANET icon
10
Arista Networks
ANET
$157B
$3.76M 2.03%
25,790
-5,627
KLAC icon
11
KLA
KLAC
$157B
$3.54M 1.91%
3,285
+36
AMAT icon
12
Applied Materials
AMAT
$206B
$3.54M 1.91%
17,267
+619
ASML icon
13
ASML
ASML
$420B
$3.52M 1.9%
3,639
+114
PANW icon
14
Palo Alto Networks
PANW
$134B
$3.4M 1.83%
16,688
+660
META icon
15
Meta Platforms (Facebook)
META
$1.62T
$3.35M 1.81%
4,561
+110
V icon
16
Visa
V
$671B
$3.29M 1.78%
9,643
-138
MA icon
17
Mastercard
MA
$514B
$3.25M 1.75%
5,707
+214
LOW icon
18
Lowe's Companies
LOW
$139B
$3.21M 1.73%
12,791
+416
VEEV icon
19
Veeva Systems
VEEV
$36.7B
$3.16M 1.7%
10,609
+413
NOW icon
20
ServiceNow
NOW
$179B
$3.02M 1.63%
3,286
+171
AVGO icon
21
Broadcom
AVGO
$1.7T
$3.01M 1.62%
9,119
-1,086
TMO icon
22
Thermo Fisher Scientific
TMO
$215B
$3.01M 1.62%
6,201
+175
MELI icon
23
Mercado Libre
MELI
$102B
$3M 1.62%
1,282
+52
ICE icon
24
Intercontinental Exchange
ICE
$93.1B
$2.94M 1.58%
17,422
+675
LMT icon
25
Lockheed Martin
LMT
$111B
$2.86M 1.54%
5,737
+367
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