BWG
Boomfish Wealth Group Portfolio holdings
AUM
$173M
This Quarter Return
+13.16%
1 Year Return
+14.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.8M |
| 2 |
Microsoft
MSFT
|
$3.63M |
| 3 |
United Parcel Service
UPS
|
$2.91M |
| 4 |
NVIDIA
NVDA
|
$2.87M |
| 5 |
Apple
AAPL
|
$2.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$138B
| $1.23M | 0.89% |
+5,888
| New | +$1.23M |
|
52
Enbridge
ENB
$105B
| $1.23M | 0.89% |
+34,098
| New | +$1.23M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.88% |
+20,080
| New | +$1.22M |
|
54
Air Products & Chemicals
APD
$65.5B
| $1.21M | 0.87% |
+4,423
| New | +$1.21M |
|
55
Walt Disney
DIS
$213B
| $1.21M | 0.87% |
+13,399
| New | +$1.21M |
|
56
Valvoline
VVV
$4.93B
| $1.21M | 0.87% |
+32,112
| New | +$1.21M |
|
57
Johnson & Johnson
JNJ
$427B
| $1.2M | 0.86% |
+7,625
| New | +$1.2M |
|
58
PepsiCo
PEP
$206B
| $1.19M | 0.86% |
+6,995
| New | +$1.19M |
|
59
BorgWarner
BWA
$9.23B
| $1.18M | 0.85% |
+32,940
| New | +$1.18M |
|
60
Medtronic
MDT
$120B
| $1.17M | 0.84% |
+14,178
| New | +$1.17M |
|
61
Zimmer Biomet
ZBH
$21B
| $1.15M | 0.83% |
+9,413
| New | +$1.15M |
|
62
Paychex
PAYX
$50.1B
| $1.14M | 0.82% |
+9,571
| New | +$1.14M |
|
63
Walmart
WMT
$780B
| $1.13M | 0.82% |
+7,199
| New | +$1.13M |
|
64
Estee Lauder
EL
$33B
| $1.13M | 0.82% |
+7,729
| New | +$1.13M |
|
65
Starbucks
SBUX
$102B
| $1.12M | 0.81% |
+11,697
| New | +$1.12M |
|
66
Mondelez International
MDLZ
$80B
| $1.1M | 0.8% |
+15,256
| New | +$1.1M |
|
67
Constellation Brands
STZ
$26.7B
| $1.08M | 0.78% |
+4,448
| New | +$1.08M |
|
|
XYZ
68
Block, Inc.
XYZ
$46.5B
| $969K | 0.7% |
+12,527
| New | +$969K |
|
69
Palantir
PLTR
$373B
| $861K | 0.62% |
+50,166
| New | +$861K |
|
70
Home Depot
HD
$405B
| $837K | 0.6% |
+2,415
| New | +$837K |
|
71
Intuitive Surgical
ISRG
$170B
| $773K | 0.56% |
+2,291
| New | +$773K |
|
72
Procter & Gamble
PG
$368B
| $727K | 0.53% |
+4,964
| New | +$727K |
|
73
Tractor Supply
TSCO
$32.7B
| $717K | 0.52% |
+3,332
| New | +$717K |
|
74
Danaher
DHR
$147B
| $711K | 0.51% |
+3,074
| New | +$711K |
|
75
Dollar General
DG
$23.9B
| $667K | 0.48% |
+4,906
| New | +$667K |
|