BWG
Boomfish Wealth Group Portfolio holdings
AUM
$173M
1-Year Return
14.55%
This Quarter Return
+6.54%
1 Year Return
+14.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$8.44M
(+5.5%)
Cap. Flow
-$710K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
93
New
7
Increased
27
Reduced
53
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.55M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.73M |
| 3 |
Broadcom
AVGO
|
$950K |
| 4 |
TSMC
TSM
|
$886K |
| 5 |
Cadence Design Systems
CDNS
|
$778K |
Top Sells
| 1 |
Costco
COST
|
$2.38M |
| 2 |
Walmart
WMT
|
$1.46M |
| 3 |
Zimmer Biomet
ZBH
|
$1.24M |
| 4 |
Estee Lauder
EL
|
$1.12M |
| 5 |
Intuitive Surgical
ISRG
|
$968K |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Consumer Discretionary | 11.73% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.65% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44.3B
| $2.4M | 1.47% |
11,441
-383
| -3% | -$80.4K |
|
27
ASML
ASML
$296B
| $2.39M | 1.47% |
2,868
+298
| +12% | +$248K |
|
28
United Parcel Service
UPS
$71.6B
| $2.38M | 1.46% |
17,488
-1,027
| -6% | -$140K |
|
29
Expeditors International
EXPD
$16.5B
| $2.37M | 1.45% |
18,052
+680
| +4% | +$89.4K |
|
30
Teradyne
TER
$19B
| $2.33M | 1.43% |
17,413
+8
| +0% | +$1.07K |
|
31
Workday
WDAY
$61.7B
| $2.33M | 1.43% |
9,523
-186
| -2% | -$45.5K |
|
32
Microchip Technology
MCHP
$34.8B
| $2.29M | 1.41% |
28,552
+4,472
| +19% | +$359K |
|
33
Adobe
ADBE
$146B
| $2.28M | 1.4% |
4,409
+201
| +5% | +$104K |
|
34
Domino's
DPZ
$15.7B
| $2.28M | 1.4% |
5,307
+418
| +9% | +$180K |
|
35
Vertex Pharmaceuticals
VRTX
$102B
| $2.24M | 1.38% |
4,824
-151
| -3% | -$70.2K |
|
36
CoStar Group
CSGP
$37.7B
| $2.19M | 1.34% |
29,021
-290
| -1% | -$21.9K |
|
37
Exxon Mobil
XOM
$479B
| $1.83M | 1.12% |
15,630
+885
| +6% | +$104K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.82M | 1.11% |
3,944
-19
| -0.5% | -$8.75K |
|
39
RTX Corp
RTX
$212B
| $1.71M | 1.05% |
14,113
-895
| -6% | -$108K |
|
40
Accenture
ACN
$158B
| $1.69M | 1.04% |
4,787
-34
| -0.7% | -$12K |
|
41
NextEra Energy, Inc.
NEE
$146B
| $1.64M | 1% |
19,379
-1,284
| -6% | -$109K |
|
42
Air Products & Chemicals
APD
$64.5B
| $1.58M | 0.97% |
5,298
-273
| -5% | -$81.3K |
|
43
Union Pacific
UNP
$132B
| $1.53M | 0.94% |
6,218
+135
| +2% | +$33.3K |
|
44
Enbridge
ENB
$105B
| $1.52M | 0.93% |
37,385
-273
| -0.7% | -$11.1K |
|
45
Amgen
AMGN
$151B
| $1.51M | 0.93% |
4,683
-185
| -4% | -$59.6K |
|
46
Bank of America
BAC
$375B
| $1.51M | 0.92% |
37,968
-90
| -0.2% | -$3.57K |
|
47
Starbucks
SBUX
$98.9B
| $1.48M | 0.91% |
15,227
-116
| -0.8% | -$11.3K |
|
48
Ecolab
ECL
$78B
| $1.47M | 0.9% |
5,770
-190
| -3% | -$48.5K |
|
49
Digital Realty Trust
DLR
$55.5B
| $1.47M | 0.9% |
9,063
-219
| -2% | -$35.4K |
|
50
Honeywell
HON
$137B
| $1.47M | 0.9% |
7,094
+703
| +11% | +$145K |
|