BWG
Boomfish Wealth Group Portfolio holdings
AUM
$173M
1-Year Return
14.55%
This Quarter Return
-2.04%
1 Year Return
+14.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$10.7M
(-6.5%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
93
New
–
Increased
41
Reduced
37
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 2 |
Tesla
TSLA
|
$258K |
| 3 |
Adobe
ADBE
|
$222K |
| 4 |
UnitedHealth
UNH
|
$212K |
| 5 |
Applied Materials
AMAT
|
$159K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.11M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$837K |
| 3 |
Comcast
CMCSA
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$233B
| $2.36M | 1.53% |
8,807
-84
| -0.9% | -$22.5K |
|
|
27
Applied Materials
AMAT
$126B
| $2.36M | 1.53% |
16,256
+1,099
| +7% | +$159K |
|
28
Arista Networks
ANET
$177B
| $2.34M | 1.52% |
30,251
+1,493
| +5% | +$116K |
|
29
Expeditors International
EXPD
$16.5B
| $2.34M | 1.52% |
19,440
+594
| +3% | +$71.4K |
|
30
Lockheed Martin
LMT
$107B
| $2.33M | 1.51% |
5,221
+273
| +6% | +$122K |
|
31
Thermo Fisher Scientific
TMO
$185B
| $2.3M | 1.49% |
4,619
+10
| +0.2% | +$4.98K |
|
32
ASML
ASML
$296B
| $2.28M | 1.48% |
3,443
+3
| +0.1% | +$1.99K |
|
33
Workday
WDAY
$61.7B
| $2.19M | 1.42% |
9,377
+66
| +0.7% | +$15.4K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13M | 1.38% |
3,996
-65
| -2% | -$34.6K |
|
35
Exxon Mobil
XOM
$479B
| $2.09M | 1.35% |
17,538
+859
| +5% | +$102K |
|
|
36
Adobe
ADBE
$146B
| $2M | 1.3% |
5,210
+578
| +12% | +$222K |
|
37
Microchip Technology
MCHP
$34.8B
| $1.95M | 1.27% |
40,383
+1,520
| +4% | +$73.6K |
|
38
United Parcel Service
UPS
$71.6B
| $1.92M | 1.25% |
17,493
+21
| +0.1% | +$2.31K |
|
39
RTX Corp
RTX
$212B
| $1.83M | 1.19% |
13,803
-538
| -4% | -$71.3K |
|
40
Teradyne
TER
$19B
| $1.77M | 1.15% |
21,376
+1,056
| +5% | +$87.2K |
|
41
Amgen
AMGN
$151B
| $1.7M | 1.1% |
5,448
-145
| -3% | -$45.2K |
|
42
Enbridge
ENB
$105B
| $1.7M | 1.1% |
38,292
+589
| +2% | +$26.1K |
|
43
Johnson & Johnson
JNJ
$431B
| $1.69M | 1.1% |
10,199
-254
| -2% | -$42.1K |
|
44
Paychex
PAYX
$49.4B
| $1.65M | 1.07% |
10,684
-56
| -0.5% | -$8.64K |
|
45
Roper Technologies
ROP
$56.7B
| $1.64M | 1.06% |
2,782
+61
| +2% | +$36K |
|
46
Mondelez International
MDLZ
$78.8B
| $1.62M | 1.05% |
23,826
+203
| +0.9% | +$13.8K |
|
47
Union Pacific
UNP
$132B
| $1.61M | 1.05% |
6,822
-59
| -0.9% | -$13.9K |
|
48
Bank of America
BAC
$375B
| $1.6M | 1.04% |
38,302
+788
| +2% | +$32.9K |
|
49
Air Products & Chemicals
APD
$64.5B
| $1.59M | 1.03% |
5,384
+106
| +2% | +$31.3K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $1.58M | 1.02% |
22,222
+1,298
| +6% | +$92K |
|