BWG
Boomfish Wealth Group Portfolio holdings
AUM
$173M
This Quarter Return
+13.16%
1 Year Return
+14.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.8M |
| 2 |
Microsoft
MSFT
|
$3.63M |
| 3 |
United Parcel Service
UPS
|
$2.91M |
| 4 |
NVIDIA
NVDA
|
$2.87M |
| 5 |
Apple
AAPL
|
$2.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.3B
| $2.14M | 1.55% |
+23,774
| New | +$2.14M |
|
27
Teradyne
TER
$19.2B
| $2.11M | 1.52% |
+19,461
| New | +$2.11M |
|
28
Intercontinental Exchange
ICE
$100B
| $2.1M | 1.52% |
+16,380
| New | +$2.1M |
|
29
Lockheed Martin
LMT
$106B
| $2.1M | 1.52% |
+4,638
| New | +$2.1M |
|
30
Thermo Fisher Scientific
TMO
$184B
| $2.07M | 1.49% |
+3,899
| New | +$2.07M |
|
31
CarMax
KMX
$8.96B
| $2.05M | 1.48% |
+26,721
| New | +$2.05M |
|
32
CoStar Group
CSGP
$37.3B
| $2.03M | 1.47% |
+23,276
| New | +$2.03M |
|
33
Veeva Systems
VEEV
$44.1B
| $1.97M | 1.42% |
+10,230
| New | +$1.97M |
|
34
Fortinet
FTNT
$58.9B
| $1.9M | 1.37% |
+32,420
| New | +$1.9M |
|
35
Expeditors International
EXPD
$16.4B
| $1.9M | 1.37% |
+14,908
| New | +$1.9M |
|
36
Accenture
ACN
$160B
| $1.5M | 1.08% |
+4,283
| New | +$1.5M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 1.03% |
+4,013
| New | +$1.43M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.43M | 1.03% |
+4,031
| New | +$1.43M |
|
39
US Bancorp
USB
$75.5B
| $1.42M | 1.03% |
+32,917
| New | +$1.42M |
|
40
Amgen
AMGN
$154B
| $1.42M | 1.02% |
+4,929
| New | +$1.42M |
|
41
Union Pacific
UNP
$132B
| $1.41M | 1.02% |
+5,750
| New | +$1.41M |
|
42
RTX Corp
RTX
$212B
| $1.36M | 0.98% |
+16,113
| New | +$1.36M |
|
43
Verizon
VZ
$185B
| $1.32M | 0.95% |
+34,883
| New | +$1.32M |
|
44
Comcast
CMCSA
$126B
| $1.3M | 0.94% |
+29,699
| New | +$1.3M |
|
45
Bank of America
BAC
$373B
| $1.29M | 0.93% |
+38,436
| New | +$1.29M |
|
46
Exxon Mobil
XOM
$489B
| $1.28M | 0.92% |
+12,783
| New | +$1.28M |
|
47
Digital Realty Trust
DLR
$55.6B
| $1.28M | 0.92% |
+9,495
| New | +$1.28M |
|
48
Royal Bank of Canada
RY
$204B
| $1.27M | 0.91% |
+12,511
| New | +$1.27M |
|
49
Roper Technologies
ROP
$55.9B
| $1.25M | 0.91% |
+2,300
| New | +$1.25M |
|
50
Ecolab
ECL
$77.9B
| $1.25M | 0.9% |
+6,308
| New | +$1.25M |
|