BWG
Boomfish Wealth Group Portfolio holdings
AUM
$173M
This Quarter Return
+2.14%
1 Year Return
+14.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+4.1%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
89
New
2
Increased
51
Reduced
30
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.69M |
| 2 |
NVIDIA
NVDA
|
$3.19M |
| 3 |
Autodesk
ADSK
|
$867K |
| 4 |
CoStar Group
CSGP
|
$468K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$460K |
Top Sells
| 1 |
CarMax
KMX
|
$2.29M |
| 2 |
KLA
KLAC
|
$564K |
| 3 |
Arista Networks
ANET
|
$457K |
| 4 |
Applied Materials
AMAT
|
$389K |
| 5 |
Teradyne
TER
|
$384K |
Sector Composition
| 1 | Technology | 30.8% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 10.74% |
| 4 | Financials | 8.41% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$147B
| $2.34M | 1.51% |
4,208
-56
| -1% | -$31.1K |
|
27
Vertex Pharmaceuticals
VRTX
$103B
| $2.33M | 1.51% |
4,975
-107
| -2% | -$50.2K |
|
28
Visa
V
$679B
| $2.33M | 1.5% |
8,862
+95
| +1% | +$24.9K |
|
29
Thermo Fisher Scientific
TMO
$184B
| $2.21M | 1.43% |
4,002
+159
| +4% | +$87.9K |
|
30
Microchip Technology
MCHP
$34.3B
| $2.2M | 1.42% |
24,080
-338
| -1% | -$30.9K |
|
|
31
CoStar Group
CSGP
$37.3B
| $2.17M | 1.41% |
29,311
+6,319
| +27% | +$468K |
|
32
Workday
WDAY
$61.1B
| $2.17M | 1.4% |
9,709
+1,475
| +18% | +$330K |
|
33
Expeditors International
EXPD
$16.4B
| $2.17M | 1.4% |
17,372
-136
| -0.8% | -$17K |
|
34
Veeva Systems
VEEV
$44.1B
| $2.16M | 1.4% |
11,824
+1,900
| +19% | +$348K |
|
35
Fortinet
FTNT
$58.9B
| $2.09M | 1.35% |
34,692
+2,988
| +9% | +$180K |
|
36
Exxon Mobil
XOM
$489B
| $1.7M | 1.1% |
14,745
+1,810
| +14% | +$208K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.61M | 1.04% |
3,963
+37
| +0.9% | +$15.1K |
|
38
Amgen
AMGN
$154B
| $1.52M | 0.98% |
4,868
+6
| +0.1% | +$1.88K |
|
39
Bank of America
BAC
$373B
| $1.51M | 0.98% |
38,058
+376
| +1% | +$15K |
|
40
RTX Corp
RTX
$212B
| $1.51M | 0.97% |
15,008
+23
| +0.2% | +$2.31K |
|
41
Walmart
WMT
$781B
| $1.5M | 0.97% |
22,165
+458
| +2% | +$31K |
|
42
NextEra Energy, Inc.
NEE
$150B
| $1.46M | 0.95% |
20,663
-176
| -0.8% | -$12.5K |
|
43
Accenture
ACN
$160B
| $1.46M | 0.95% |
4,821
+728
| +18% | +$221K |
|
44
Air Products & Chemicals
APD
$65B
| $1.44M | 0.93% |
5,571
-2
| -0% | -$516 |
|
45
Ecolab
ECL
$77.9B
| $1.42M | 0.92% |
5,960
-179
| -3% | -$42.6K |
|
46
Digital Realty Trust
DLR
$55.6B
| $1.41M | 0.91% |
9,282
-33
| -0.4% | -$5.02K |
|
47
Verizon
VZ
$185B
| $1.39M | 0.9% |
33,671
+446
| +1% | +$18.4K |
|
48
Union Pacific
UNP
$132B
| $1.38M | 0.89% |
6,083
+314
| +5% | +$71K |
|
49
Comcast
CMCSA
$126B
| $1.37M | 0.88% |
34,876
+3,979
| +13% | +$156K |
|
50
Honeywell
HON
$138B
| $1.36M | 0.88% |
6,391
+64
| +1% | +$13.7K |
|