BWG
Boomfish Wealth Group Portfolio holdings
AUM
$173M
This Quarter Return
-0.46%
1 Year Return
+14.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+1.1%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
95
New
6
Increased
46
Reduced
37
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.88M |
| 2 |
Arista Networks
ANET
|
$2.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
| 4 |
Palo Alto Networks
PANW
|
$1.42M |
| 5 |
Tesla
TSLA
|
$950K |
Top Sells
| 1 |
Palantir
PLTR
|
$1.71M |
| 2 |
Walt Disney
DIS
|
$1.06M |
| 3 |
US Bancorp
USB
|
$967K |
| 4 |
Royal Bank of Canada
RY
|
$910K |
| 5 |
Valvoline
VVV
|
$716K |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 7.85% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KLA
KLAC
$111B
| $2.39M | 1.45% |
3,787
+585
| +18% | +$369K |
|
27
ASML
ASML
$284B
| $2.38M | 1.45% |
3,440
+572
| +20% | +$396K |
|
28
Veeva Systems
VEEV
$44B
| $2.37M | 1.44% |
11,252
-189
| -2% | -$39.7K |
|
29
Mercado Libre
MELI
$120B
| $2.33M | 1.41% |
1,368
+42
| +3% | +$71.4K |
|
30
Domino's
DPZ
$15.9B
| $2.23M | 1.36% |
5,323
+16
| +0.3% | +$6.72K |
|
31
Microchip Technology
MCHP
$34B
| $2.23M | 1.35% |
38,863
+10,311
| +36% | +$591K |
|
32
United Parcel Service
UPS
$72.2B
| $2.2M | 1.34% |
17,472
-16
| -0.1% | -$2.02K |
|
33
CoStar Group
CSGP
$37.2B
| $2.16M | 1.31% |
30,192
+1,171
| +4% | +$83.8K |
|
34
Expeditors International
EXPD
$16.2B
| $2.09M | 1.27% |
18,846
+794
| +4% | +$88K |
|
35
Adobe
ADBE
$146B
| $2.06M | 1.25% |
4,632
+223
| +5% | +$99.2K |
|
36
Vertex Pharmaceuticals
VRTX
$102B
| $2.05M | 1.24% |
5,092
+268
| +6% | +$108K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 1.12% |
4,061
+117
| +3% | +$53K |
|
38
Exxon Mobil
XOM
$489B
| $1.79M | 1.09% |
16,679
+1,049
| +7% | +$113K |
|
39
Accenture
ACN
$158B
| $1.68M | 1.02% |
4,789
+2
| +0% | +$704 |
|
40
RTX Corp
RTX
$211B
| $1.66M | 1.01% |
14,341
+228
| +2% | +$26.4K |
|
41
Bank of America
BAC
$372B
| $1.65M | 1% |
37,514
-454
| -1% | -$20K |
|
42
Digital Realty Trust
DLR
$55.5B
| $1.6M | 0.97% |
9,037
-26
| -0.3% | -$4.61K |
|
43
Honeywell
HON
$138B
| $1.6M | 0.97% |
7,091
-3
| -0% | -$678 |
|
44
Enbridge
ENB
$105B
| $1.6M | 0.97% |
37,703
+318
| +0.9% | +$13.5K |
|
45
Union Pacific
UNP
$130B
| $1.57M | 0.95% |
6,881
+663
| +11% | +$151K |
|
46
Air Products & Chemicals
APD
$65B
| $1.53M | 0.93% |
5,278
-20
| -0.4% | -$5.8K |
|
47
Johnson & Johnson
JNJ
$429B
| $1.51M | 0.92% |
10,453
+1,548
| +17% | +$224K |
|
48
Paychex
PAYX
$48.7B
| $1.51M | 0.91% |
10,740
+240
| +2% | +$33.7K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.91% |
20,924
+1,545
| +8% | +$111K |
|
50
PepsiCo
PEP
$208B
| $1.47M | 0.89% |
9,649
+1,199
| +14% | +$182K |
|