BWG
Boomfish Wealth Group Portfolio holdings
AUM
$173M
1-Year Est. Return
14.55%
1 Year Est. Return
+14.55%
AUM
$154M
AUM Growth
-$10.7M
(-6.5%)
Holding
93
Top Buys
| 1 | +$1.1M | |
| 2 | +$258K | |
| 3 | +$222K | |
| 4 |
UnitedHealth
UNH
|
+$212K |
| 5 |
Applied Materials
AMAT
|
+$159K |
Top Sells
| 1 | +$1.11M | |
| 2 | +$837K | |
| 3 | +$808K | |
| 4 |
Verizon
VZ
|
+$785K |
| 5 |
Medtronic
MDT
|
+$752K |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Consumer Discretionary | 10.28% |
| 3 | Healthcare | 9.56% |
| 4 | Financials | 8.51% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$243B
| $2.36M | 1.53% |
8,807
-84
|
|
||
|
27
Applied Materials
AMAT
$182B
| $2.36M | 1.53% |
16,256
+1,099
|
|
||
28
Arista Networks
ANET
$192B
| $2.34M | 1.52% |
30,251
+1,493
|
|
||
29
Expeditors International
EXPD
$16.1B
| $2.34M | 1.52% |
19,440
+594
|
|
||
30
Lockheed Martin
LMT
$112B
| $2.33M | 1.51% |
5,221
+273
|
|
||
31
Thermo Fisher Scientific
TMO
$216B
| $2.3M | 1.49% |
4,619
+10
|
|
||
32
ASML
ASML
$402B
| $2.28M | 1.48% |
3,443
+3
|
|
||
33
Workday
WDAY
$65B
| $2.19M | 1.42% |
9,377
+66
|
|
||
34
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.13M | 1.38% |
3,996
-65
|
|
||
35
Exxon Mobil
XOM
$494B
| $2.09M | 1.35% |
17,538
+859
|
|
||
36
Adobe
ADBE
$148B
| $2M | 1.3% |
5,210
+578
|
|
||
37
Microchip Technology
MCHP
$35.1B
| $1.95M | 1.27% |
40,383
+1,520
|
|
||
38
United Parcel Service
UPS
$73.8B
| $1.92M | 1.25% |
17,493
+21
|
|
||
39
RTX Corp
RTX
$240B
| $1.83M | 1.19% |
13,803
-538
|
|
||
40
Teradyne
TER
$23.1B
| $1.77M | 1.15% |
21,376
+1,056
|
|
||
41
Amgen
AMGN
$158B
| $1.7M | 1.1% |
5,448
-145
|
|
||
42
Enbridge
ENB
$103B
| $1.7M | 1.1% |
38,292
+589
|
|
||
43
Johnson & Johnson
JNJ
$464B
| $1.69M | 1.1% |
10,199
-254
|
|
||
44
Paychex
PAYX
$44.9B
| $1.65M | 1.07% |
10,684
-56
|
|
||
45
Roper Technologies
ROP
$51.7B
| $1.64M | 1.06% |
2,782
+61
|
|
||
46
Mondelez International
MDLZ
$78.9B
| $1.62M | 1.05% |
23,826
+203
|
|
||
47
Union Pacific
UNP
$131B
| $1.61M | 1.05% |
6,822
-59
|
|
||
48
Bank of America
BAC
$379B
| $1.6M | 1.04% |
38,302
+788
|
|
||
49
Air Products & Chemicals
APD
$56.7B
| $1.59M | 1.03% |
5,384
+106
|
|
||
50
NextEra Energy
NEE
$171B
| $1.58M | 1.02% |
22,222
+1,298
|
|