BWG

Boomfish Wealth Group Portfolio holdings

AUM $173M
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.2M
3
+$886K
4
NVDA icon
NVIDIA
NVDA
+$813K
5
TMO icon
Thermo Fisher Scientific
TMO
+$570K

Top Sells

1
+$1.77M
2
+$595K
3
+$420K
4
SBUX icon
Starbucks
SBUX
+$396K
5
MOAT icon
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 Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$8.68M 5.01%
94,574
-6,484
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$7.57M 4.37%
80,708
-3,269
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$7.03M 4.06%
70,860
+4,393
NVDA icon
4
NVIDIA
NVDA
$4.39T
$5.66M 3.27%
35,824
+5,146
MSFT icon
5
Microsoft
MSFT
$3.87T
$4.31M 2.49%
8,674
+48
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$4.22M 2.44%
47,803
+552
AMZN icon
7
Amazon
AMZN
$2.32T
$3.62M 2.09%
16,502
+1,706
V icon
8
Visa
V
$670B
$3.47M 2.01%
9,781
+889
META icon
9
Meta Platforms (Facebook)
META
$1.84T
$3.29M 1.9%
4,451
+67
PANW icon
10
Palo Alto Networks
PANW
$144B
$3.28M 1.89%
16,028
+255
MELI icon
11
Mercado Libre
MELI
$109B
$3.21M 1.86%
1,230
-92
ANET icon
12
Arista Networks
ANET
$184B
$3.21M 1.86%
31,417
+1,166
NOW icon
13
ServiceNow
NOW
$195B
$3.2M 1.85%
3,115
+46
AAPL icon
14
Apple
AAPL
$3.84T
$3.19M 1.84%
15,556
+1,162
MA icon
15
Mastercard
MA
$517B
$3.09M 1.78%
5,493
+87
ICE icon
16
Intercontinental Exchange
ICE
$89.8B
$3.07M 1.78%
16,747
+318
AMAT icon
17
Applied Materials
AMAT
$176B
$3.05M 1.76%
16,648
+392
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.05T
$3.04M 1.76%
17,156
+735
BKNG icon
19
Booking.com
BKNG
$171B
$2.97M 1.72%
513
-15
VEEV icon
20
Veeva Systems
VEEV
$47.5B
$2.94M 1.7%
10,196
-410
KLAC icon
21
KLA
KLAC
$151B
$2.91M 1.68%
3,249
-469
FTNT icon
22
Fortinet
FTNT
$64.9B
$2.86M 1.65%
27,084
+88
MCHP icon
23
Microchip Technology
MCHP
$34.8B
$2.84M 1.64%
40,428
+45
ASML icon
24
ASML
ASML
$393B
$2.82M 1.63%
3,525
+82
AVGO icon
25
Broadcom
AVGO
$1.61T
$2.81M 1.63%
10,205
+4,800
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