BWG

Boomfish Wealth Group Portfolio holdings

AUM $187M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$231K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.69M
3
+$1.64M
4
TSLA icon
Tesla
TSLA
+$1.42M
5
LIN icon
Linde
LIN
+$1.34M

Top Sells

1
+$2.36M
2
+$2.32M
3
+$1.54M
4
AMAT icon
Applied Materials
AMAT
+$1.48M
5
APD icon
Air Products & Chemicals
APD
+$1.44M

Sector Composition

1 Technology 30.31%
2 Consumer Discretionary 9.44%
3 Healthcare 8.3%
4 Financials 8.26%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$135B
$1.81M 0.96%
7,986
+149
WDAY icon
52
Workday
WDAY
$32.6B
$1.77M 0.94%
13,589
+2,891
PEP icon
53
PepsiCo
PEP
$215B
$1.67M 0.89%
10,775
+440
LIN icon
54
Linde
LIN
$235B
$1.4M 0.75%
+2,830
MPWR icon
55
Monolithic Power Systems
MPWR
$77.8B
$1.33M 0.71%
1,213
-15
NFLX icon
56
Netflix
NFLX
$388B
$1.29M 0.69%
13,393
+10,073
ACN icon
57
Accenture
ACN
$110B
$1.23M 0.66%
6,222
+80
AMD icon
58
Advanced Micro Devices
AMD
$588B
$1.19M 0.64%
+5,866
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.82B
$1.16M 0.62%
+12,594
ROP icon
60
Roper Technologies
ROP
$36.7B
$1.16M 0.62%
3,267
+197
PAYX icon
61
Paychex
PAYX
$33.3B
$1.11M 0.59%
12,094
+758
ISRG icon
62
Intuitive Surgical
ISRG
$162B
$1.01M 0.54%
+2,199
CDNS icon
63
Cadence Design Systems
CDNS
$94.1B
$908K 0.48%
3,268
+79
TSCO icon
64
Tractor Supply
TSCO
$17.8B
$883K 0.47%
19,496
+634
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.67T
$872K 0.47%
3,033
+67
ADSK icon
66
Autodesk
ADSK
$51.6B
$867K 0.46%
3,622
+142
HD icon
67
Home Depot
HD
$323B
$774K 0.41%
2,353
+12
COST icon
68
Costco
COST
$449B
$595K 0.32%
597
-98
FISV
69
Fiserv Inc
FISV
$33.1B
$578K 0.31%
10,359
-22
CORP icon
70
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.62B
$569K 0.3%
5,875
WMT icon
71
Walmart Inc
WMT
$1.05T
$443K 0.24%
3,569
+140
PLTR icon
72
Palantir
PLTR
$345B
$421K 0.22%
2,880
+56
CVX icon
73
Chevron
CVX
$380B
$410K 0.22%
1,982
+62
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$382K 0.2%
588
-2
KO icon
75
Coca-Cola
KO
$338B
$374K 0.2%
4,921
-6
1 2
3
4