BWG

Boomfish Wealth Group Portfolio holdings

AUM $187M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$1.5M
3
+$1.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.16M
5
UPS icon
United Parcel Service
UPS
+$399K

Top Sells

1
+$544K
2
+$542K
3
+$527K
4
PHG icon
Philips
PHG
+$502K
5
KLAC icon
KLA
KLAC
+$457K

Sector Composition

1 Technology 32.99%
2 Consumer Discretionary 9.68%
3 Healthcare 8.64%
4 Financials 7.6%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$144B
$1.53M 0.82%
7,837
+3
BILZ icon
52
PIMCO Ultra Short Government Active ETF
BILZ
$982M
$1.5M 0.8%
+14,858
PEP icon
53
PepsiCo
PEP
$210B
$1.48M 0.79%
10,335
-1,466
APD icon
54
Air Products & Chemicals
APD
$60.7B
$1.44M 0.77%
5,814
-6
TSLA icon
55
Tesla
TSLA
$1.62T
$1.39M 0.74%
3,086
+194
ROP icon
56
Roper Technologies
ROP
$39.6B
$1.37M 0.73%
3,070
-80
TSM icon
57
TSMC
TSM
$1.71T
$1.35M 0.72%
4,430
-256
PAYX icon
58
Paychex
PAYX
$37B
$1.27M 0.68%
11,336
-461
MDLZ icon
59
Mondelez International
MDLZ
$75.4B
$1.26M 0.67%
23,380
-1,924
DHR icon
60
Danaher
DHR
$155B
$1.17M 0.63%
5,127
-109
MPWR icon
61
Monolithic Power Systems
MPWR
$53.9B
$1.11M 0.59%
1,228
-100
ADSK icon
62
Autodesk
ADSK
$53.6B
$1.03M 0.55%
3,480
+55
CDNS icon
63
Cadence Design Systems
CDNS
$80.7B
$997K 0.53%
3,189
+47
XYZ
64
Block Inc
XYZ
$36.7B
$994K 0.53%
15,271
+677
TSCO icon
65
Tractor Supply
TSCO
$26.9B
$943K 0.5%
18,862
+1,572
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.08T
$928K 0.5%
2,966
+80
HD icon
67
Home Depot
HD
$373B
$806K 0.43%
2,341
-72
PG icon
68
Procter & Gamble
PG
$353B
$711K 0.38%
4,959
-108
FISV
69
Fiserv Inc
FISV
$34.3B
$697K 0.37%
10,381
COST icon
70
Costco
COST
$417B
$599K 0.32%
695
-324
CORP icon
71
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.46B
$575K 0.31%
5,875
+1,048
PLTR icon
72
Palantir
PLTR
$349B
$502K 0.27%
2,824
-55
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$402K 0.22%
590
+39
WMT icon
74
Walmart Inc
WMT
$950B
$382K 0.2%
3,429
-272
JPM icon
75
JPMorgan Chase
JPM
$825B
$349K 0.19%
1,083
-366
1 2
3
4