BWG
Boomfish Wealth Group Portfolio holdings
AUM
$173M
This Quarter Return
+9.68%
1 Year Return
+14.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+7.3%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
89
New
6
Increased
32
Reduced
46
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.02M |
| 2 |
Walmart
WMT
|
$873K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$608K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$537K |
| 5 |
Expeditors International
EXPD
|
$316K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.08M |
| 2 |
Constellation Brands
STZ
|
$1.08M |
| 3 |
Arista Networks
ANET
|
$692K |
| 4 |
Meta Platforms (Facebook)
META
|
$575K |
| 5 |
Applied Materials
AMAT
|
$457K |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Consumer Discretionary | 14.06% |
| 3 | Healthcare | 11.03% |
| 4 | Financials | 8.78% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$202B
| $1.35M | 0.91% |
7,716
+721
| +10% | +$126K |
|
52
Air Products & Chemicals
APD
$64.9B
| $1.35M | 0.91% |
5,573
+1,150
| +26% | +$279K |
|
53
Digital Realty Trust
DLR
$54.5B
| $1.34M | 0.9% |
9,315
-180
| -2% | -$25.9K |
|
54
Medtronic
MDT
$117B
| $1.34M | 0.9% |
15,378
+1,200
| +8% | +$105K |
|
55
Comcast
CMCSA
$125B
| $1.34M | 0.9% |
30,897
+1,198
| +4% | +$51.9K |
|
56
NextEra Energy, Inc.
NEE
$147B
| $1.33M | 0.9% |
20,839
+759
| +4% | +$48.5K |
|
|
57
Walmart
WMT
$787B
| $1.31M | 0.88% |
21,707
+14,508
| +202% | +$873K |
|
58
Honeywell
HON
$136B
| $1.3M | 0.87% |
6,327
+439
| +7% | +$90.1K |
|
59
Enbridge
ENB
$105B
| $1.3M | 0.87% |
35,859
+1,761
| +5% | +$63.7K |
|
60
Roper Technologies
ROP
$55.9B
| $1.29M | 0.87% |
2,309
+9
| +0.4% | +$5.05K |
|
61
Royal Bank of Canada
RY
$205B
| $1.28M | 0.86% |
12,660
+149
| +1% | +$15K |
|
62
Estee Lauder
EL
$32.6B
| $1.27M | 0.85% |
8,210
+481
| +6% | +$74.1K |
|
63
Zimmer Biomet
ZBH
$20.7B
| $1.26M | 0.85% |
9,532
+119
| +1% | +$15.7K |
|
64
Starbucks
SBUX
$99.1B
| $1.25M | 0.84% |
13,725
+2,028
| +17% | +$185K |
|
65
Paychex
PAYX
$48.7B
| $1.25M | 0.84% |
10,196
+625
| +7% | +$76.8K |
|
66
BorgWarner
BWA
$9.29B
| $1.19M | 0.8% |
34,126
+1,186
| +4% | +$41.2K |
|
67
Mondelez International
MDLZ
$78.9B
| $1.18M | 0.79% |
16,871
+1,615
| +11% | +$113K |
|
68
Palantir
PLTR
$372B
| $1.05M | 0.7% |
45,424
-4,742
| -9% | -$109K |
|
|
XYZ
69
Block, Inc.
XYZ
$46.2B
| $1.02M | 0.69% |
12,102
-425
| -3% | -$35.9K |
|
70
Home Depot
HD
$406B
| $948K | 0.64% |
2,472
+57
| +2% | +$21.9K |
|
71
Intuitive Surgical
ISRG
$157B
| $912K | 0.61% |
2,285
-6
| -0.3% | -$2.4K |
|
72
Tractor Supply
TSCO
$32.1B
| $855K | 0.58% |
3,267
-65
| -2% | -$17K |
|
73
Danaher
DHR
$144B
| $825K | 0.56% |
3,303
+229
| +7% | +$57.2K |
|
74
Procter & Gamble
PG
$368B
| $823K | 0.55% |
5,075
+111
| +2% | +$18K |
|
75
Dollar General
DG
$24.2B
| $803K | 0.54% |
5,148
+242
| +5% | +$37.8K |
|