BWG
Boomfish Wealth Group Portfolio holdings
AUM
$173M
1-Year Return
14.55%
This Quarter Return
+6.54%
1 Year Return
+14.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$8.44M
(+5.5%)
Cap. Flow
-$710K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
93
New
7
Increased
27
Reduced
53
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.55M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.73M |
| 3 |
Broadcom
AVGO
|
$950K |
| 4 |
TSMC
TSM
|
$886K |
| 5 |
Cadence Design Systems
CDNS
|
$778K |
Top Sells
| 1 |
Costco
COST
|
$2.38M |
| 2 |
Walmart
WMT
|
$1.46M |
| 3 |
Zimmer Biomet
ZBH
|
$1.24M |
| 4 |
Estee Lauder
EL
|
$1.12M |
| 5 |
Intuitive Surgical
ISRG
|
$968K |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Consumer Discretionary | 11.73% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.65% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$205B
| $1.46M | 0.89% |
11,698
-1,009
| -8% | -$126K |
|
52
Johnson & Johnson
JNJ
$428B
| $1.44M | 0.88% |
8,905
-95
| -1% | -$15.4K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $1.44M | 0.88% |
2,518
-174
| -6% | -$99.6K |
|
54
Roper Technologies
ROP
$56.6B
| $1.44M | 0.88% |
2,589
+248
| +11% | +$138K |
|
55
PepsiCo
PEP
$201B
| $1.44M | 0.88% |
8,450
+476
| +6% | +$80.9K |
|
56
Paychex
PAYX
$49.2B
| $1.41M | 0.86% |
10,500
+45
| +0.4% | +$6.04K |
|
57
Mondelez International
MDLZ
$78.9B
| $1.39M | 0.85% |
18,804
+704
| +4% | +$51.9K |
|
58
Comcast
CMCSA
$125B
| $1.36M | 0.83% |
32,502
-2,374
| -7% | -$99.2K |
|
59
US Bancorp
USB
$76B
| $1.35M | 0.83% |
29,542
-2,887
| -9% | -$132K |
|
60
Medtronic
MDT
$120B
| $1.33M | 0.81% |
14,741
-1,138
| -7% | -$102K |
|
61
Verizon
VZ
$186B
| $1.3M | 0.8% |
29,015
-4,656
| -14% | -$209K |
|
62
Valvoline
VVV
$4.95B
| $1.24M | 0.76% |
29,713
-1,659
| -5% | -$69.4K |
|
63
BorgWarner
BWA
$9.38B
| $1.18M | 0.72% |
32,432
-2,476
| -7% | -$89.9K |
|
64
Walt Disney
DIS
$213B
| $1.11M | 0.68% |
11,582
-1,491
| -11% | -$143K |
|
65
Palantir
PLTR
$367B
| $991K | 0.61% |
26,644
-11,719
| -31% | -$436K |
|
66
Home Depot
HD
$409B
| $981K | 0.6% |
2,422
-58
| -2% | -$23.5K |
|
|
67
Broadcom
AVGO
$1.45T
| $950K | 0.58% |
+5,509
| New | +$950K |
|
68
Danaher
DHR
$141B
| $911K | 0.56% |
3,275
-168
| -5% | -$46.7K |
|
69
Autodesk
ADSK
$67.5B
| $910K | 0.56% |
3,304
-201
| -6% | -$55.4K |
|
|
70
TSMC
TSM
$1.21T
| $886K | 0.54% |
+5,100
| New | +$886K |
|
71
Tractor Supply
TSCO
$32B
| $872K | 0.53% |
14,995
-840
| -5% | -$48.9K |
|
72
Procter & Gamble
PG
$373B
| $870K | 0.53% |
5,024
-81
| -2% | -$14K |
|
|
XYZ
73
Block, Inc.
XYZ
$46B
| $837K | 0.51% |
12,471
-640
| -5% | -$43K |
|
|
74
Cadence Design Systems
CDNS
$95.1B
| $778K | 0.48% |
+2,872
| New | +$778K |
|
|
75
Costco
COST
$424B
| $707K | 0.43% |
797
-2,687
| -77% | -$2.38M |
|