BWG
Boomfish Wealth Group Portfolio holdings
AUM
$187M
1-Year Est. Return
15.26%
This Fund
S&P 500
1 Year Est. Return
+15.26%
AUM
$187M
AUM Growth
+$1.69M
(+0.91%)
Holding
90
Top Buys
| 1 | +$3.06M | |
| 2 | +$1.5M | |
| 3 | +$1.43M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.16M |
| 5 |
United Parcel Service
UPS
|
+$399K |
Top Sells
| 1 | +$544K | |
| 2 | +$542K | |
| 3 | +$527K | |
| 4 |
Philips
PHG
|
+$502K |
| 5 |
KLA
KLAC
|
+$457K |
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 | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$145B
| $2.77M | 1.48% |
5,733
-4
|
|
||
27
Booking.com
BKNG
$161B
| $2.69M | 1.44% |
503
-25
|
|
||
28
Mercado Libre
MELI
$109B
| $2.67M | 1.43% |
1,326
+44
|
|
||
29
Fortinet
FTNT
$60.4B
| $2.6M | 1.39% |
32,785
-326
|
|
||
30
Microchip Technology
MCHP
$41B
| $2.6M | 1.39% |
40,823
-1,608
|
|
||
31
ServiceNow
NOW
$122B
| $2.56M | 1.37% |
16,710
+280
|
|
||
32
Veeva Systems
VEEV
$33.5B
| $2.49M | 1.33% |
11,141
+532
|
|
||
33
Domino's
DPZ
$13.9B
| $2.45M | 1.31% |
5,868
+161
|
|
||
34
Adobe
ADBE
$120B
| $2.36M | 1.26% |
6,751
-300
|
|
||
35
CoStar Group
CSGP
$26.1B
| $2.32M | 1.24% |
34,474
+2,052
|
|
||
36
Workday
WDAY
$46.2B
| $2.3M | 1.23% |
10,698
-317
|
|
||
37
Berkshire Hathaway Class B
BRK.B
$1.04T
| $2.27M | 1.21% |
4,514
-348
|
|
||
38
RTX Corp
RTX
$269B
| $2.24M | 1.19% |
12,189
-1,138
|
|
||
|
39
United Parcel Service
UPS
$90.1B
| $2.14M | 1.15% |
21,599
+4,018
|
|
||
40
Bank of America
BAC
$384B
| $2.08M | 1.11% |
37,740
-1,797
|
|
||
41
Exxon Mobil
XOM
$596B
| $2.07M | 1.11% |
17,219
-892
|
|
||
42
Johnson & Johnson
JNJ
$548B
| $2.05M | 1.1% |
9,926
-798
|
|
||
43
UnitedHealth
UNH
$260B
| $1.92M | 1.03% |
5,812
-485
|
|
||
44
Enbridge
ENB
$107B
| $1.83M | 0.98% |
38,332
-1,764
|
|
||
45
Amgen
AMGN
$184B
| $1.83M | 0.98% |
5,590
-260
|
|
||
46
NextEra Energy
NEE
$183B
| $1.81M | 0.97% |
22,602
-966
|
|
||
47
Union Pacific
UNP
$139B
| $1.73M | 0.93% |
7,483
-60
|
|
||
48
Accenture
ACN
$162B
| $1.65M | 0.88% |
6,142
-739
|
|
||
49
Ecolab
ECL
$79.9B
| $1.63M | 0.87% |
6,200
-75
|
|
||
50
Digital Realty Trust
DLR
$57B
| $1.59M | 0.85% |
10,272
-167
|
|