BWG
Boomfish Wealth Group Portfolio holdings
AUM
$173M
1-Year Return
14.55%
This Quarter Return
+10.26%
1 Year Return
+14.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$173M
AUM Growth
+$19M
(+12%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
90
New
8
Increased
59
Reduced
16
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$1.32M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$1.2M |
| 3 |
Monolithic Power Systems
MPWR
|
$886K |
| 4 |
NVIDIA
NVDA
|
$813K |
| 5 |
Thermo Fisher Scientific
TMO
|
$570K |
Top Sells
| 1 |
Teradyne
TER
|
$1.77M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$595K |
| 3 |
KLA
KLAC
|
$420K |
| 4 |
Starbucks
SBUX
|
$396K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$307K |
Sector Composition
| 1 | Technology | 33.27% |
| 2 | Consumer Discretionary | 10.23% |
| 3 | Healthcare | 8.35% |
| 4 | Financials | 8.24% |
| 5 | Industrials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $8.68M | 5.01% |
94,574
-6,484
| -6% | -$595K |
|
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.57M | 4.37% |
80,708
-3,269
| -4% | -$307K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.03M | 4.06% |
70,860
+4,393
| +7% | +$436K |
|
|
4
NVIDIA
NVDA
$4.07T
| $5.66M | 3.27% |
35,824
+5,146
| +17% | +$813K |
|
5
Microsoft
MSFT
$3.68T
| $4.31M | 2.49% |
8,674
+48
| +0.6% | +$23.9K |
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $4.22M | 2.44% |
47,803
+552
| +1% | +$48.7K |
|
7
Amazon
AMZN
$2.48T
| $3.62M | 2.09% |
16,502
+1,706
| +12% | +$374K |
|
8
Visa
V
$666B
| $3.47M | 2.01% |
9,781
+889
| +10% | +$316K |
|
9
Meta Platforms (Facebook)
META
$1.89T
| $3.29M | 1.9% |
4,451
+67
| +2% | +$49.5K |
|
10
Palo Alto Networks
PANW
$130B
| $3.28M | 1.89% |
16,028
+255
| +2% | +$52.2K |
|
11
Mercado Libre
MELI
$123B
| $3.21M | 1.86% |
1,230
-92
| -7% | -$240K |
|
12
Arista Networks
ANET
$180B
| $3.21M | 1.86% |
31,417
+1,166
| +4% | +$119K |
|
13
ServiceNow
NOW
$190B
| $3.2M | 1.85% |
3,115
+46
| +1% | +$47.3K |
|
14
Apple
AAPL
$3.56T
| $3.19M | 1.84% |
15,556
+1,162
| +8% | +$238K |
|
15
Mastercard
MA
$528B
| $3.09M | 1.78% |
5,493
+87
| +2% | +$48.9K |
|
16
Intercontinental Exchange
ICE
$99.8B
| $3.07M | 1.78% |
16,747
+318
| +2% | +$58.3K |
|
17
Applied Materials
AMAT
$130B
| $3.05M | 1.76% |
16,648
+392
| +2% | +$71.8K |
|
18
Alphabet (Google) Class C
GOOG
$2.84T
| $3.04M | 1.76% |
17,156
+735
| +4% | +$130K |
|
19
Booking.com
BKNG
$178B
| $2.97M | 1.72% |
513
-15
| -3% | -$86.8K |
|
20
Veeva Systems
VEEV
$44.7B
| $2.94M | 1.7% |
10,196
-410
| -4% | -$118K |
|
|
21
KLA
KLAC
$119B
| $2.91M | 1.68% |
3,249
-469
| -13% | -$420K |
|
22
Fortinet
FTNT
$60.4B
| $2.86M | 1.65% |
27,084
+88
| +0.3% | +$9.3K |
|
23
Microchip Technology
MCHP
$35.6B
| $2.84M | 1.64% |
40,428
+45
| +0.1% | +$3.17K |
|
24
ASML
ASML
$307B
| $2.82M | 1.63% |
3,525
+82
| +2% | +$65.7K |
|
|
25
Broadcom
AVGO
$1.58T
| $2.81M | 1.63% |
10,205
+4,800
| +89% | +$1.32M |
|