BWG
Boomfish Wealth Group Portfolio holdings
AUM
$173M
This Quarter Return
+2.14%
1 Year Return
+14.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+4.1%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
89
New
2
Increased
51
Reduced
30
Closed
3
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.69M |
| 2 |
NVIDIA
NVDA
|
$3.19M |
| 3 |
Autodesk
ADSK
|
$867K |
| 4 |
CoStar Group
CSGP
|
$468K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$460K |
Top Sells
| 1 |
CarMax
KMX
|
$2.29M |
| 2 |
KLA
KLAC
|
$564K |
| 3 |
Arista Networks
ANET
|
$457K |
| 4 |
Applied Materials
AMAT
|
$389K |
| 5 |
Teradyne
TER
|
$384K |
Sector Composition
| 1 | Technology | 30.8% |
| 2 | Consumer Discretionary | 11.88% |
| 3 | Healthcare | 10.74% |
| 4 | Financials | 8.41% |
| 5 | Industrials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.36M | 0.88% |
2,692
-154
| -5% | -$77.6K |
|
52
Valvoline
VVV
$4.89B
| $1.36M | 0.88% |
31,372
+2
| +0% | +$86 |
|
53
Royal Bank of Canada
RY
$204B
| $1.35M | 0.87% |
12,707
+47
| +0.4% | +$5K |
|
54
Enbridge
ENB
$105B
| $1.34M | 0.87% |
37,658
+1,799
| +5% | +$64K |
|
55
Roper Technologies
ROP
$55.9B
| $1.32M | 0.85% |
2,341
+32
| +1% | +$18K |
|
56
Johnson & Johnson
JNJ
$429B
| $1.32M | 0.85% |
9,000
+338
| +4% | +$49.4K |
|
57
PepsiCo
PEP
$206B
| $1.32M | 0.85% |
7,974
+258
| +3% | +$42.6K |
|
58
Walt Disney
DIS
$213B
| $1.3M | 0.84% |
13,073
+154
| +1% | +$15.3K |
|
59
US Bancorp
USB
$75.5B
| $1.29M | 0.83% |
32,429
+1,147
| +4% | +$45.5K |
|
60
Medtronic
MDT
$120B
| $1.25M | 0.81% |
15,879
+501
| +3% | +$39.4K |
|
61
Paychex
PAYX
$49B
| $1.24M | 0.8% |
10,455
+259
| +3% | +$30.7K |
|
62
Zimmer Biomet
ZBH
$20.8B
| $1.24M | 0.8% |
11,387
+1,855
| +19% | +$201K |
|
63
Starbucks
SBUX
$102B
| $1.19M | 0.77% |
15,343
+1,618
| +12% | +$126K |
|
64
Mondelez International
MDLZ
$80B
| $1.18M | 0.77% |
18,100
+1,229
| +7% | +$80.4K |
|
65
BorgWarner
BWA
$9.23B
| $1.13M | 0.73% |
34,908
+782
| +2% | +$25.2K |
|
66
Estee Lauder
EL
$32.7B
| $1.12M | 0.72% |
10,529
+2,319
| +28% | +$247K |
|
67
Palantir
PLTR
$373B
| $972K | 0.63% |
38,363
-7,061
| -16% | -$179K |
|
68
Intuitive Surgical
ISRG
$168B
| $968K | 0.63% |
2,177
-108
| -5% | -$48K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $961K | 0.62% |
9,902
+3,693
| +59% | +$358K |
|
70
Dollar General
DG
$24.3B
| $885K | 0.57% |
6,693
+1,545
| +30% | +$204K |
|
|
71
Autodesk
ADSK
$68.3B
| $867K | 0.56% |
+3,505
| New | +$867K |
|
72
Danaher
DHR
$146B
| $860K | 0.56% |
3,443
+140
| +4% | +$35K |
|
73
Tractor Supply
TSCO
$32.6B
| $855K | 0.55% |
3,167
-100
| -3% | -$27K |
|
74
Home Depot
HD
$404B
| $854K | 0.55% |
2,480
+8
| +0.3% | +$2.75K |
|
|
XYZ
75
Block, Inc.
XYZ
$46.5B
| $846K | 0.55% |
13,111
+1,009
| +8% | +$65.1K |
|