BWG
Boomfish Wealth Group Portfolio holdings
AUM
$173M
This Quarter Return
-0.46%
1 Year Return
+14.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+1.1%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
95
New
6
Increased
46
Reduced
37
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.88M |
| 2 |
Arista Networks
ANET
|
$2.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
| 4 |
Palo Alto Networks
PANW
|
$1.42M |
| 5 |
Tesla
TSLA
|
$950K |
Top Sells
| 1 |
Palantir
PLTR
|
$1.71M |
| 2 |
Walt Disney
DIS
|
$1.06M |
| 3 |
US Bancorp
USB
|
$967K |
| 4 |
Royal Bank of Canada
RY
|
$910K |
| 5 |
Valvoline
VVV
|
$716K |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 7.85% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $1.46M | 0.88% |
5,593
+910
| +19% | +$237K |
|
52
Meta Platforms (Facebook)
META
$1.83T
| $1.45M | 0.88% |
2,481
-37
| -1% | -$21.7K |
|
53
Roper Technologies
ROP
$55.6B
| $1.41M | 0.86% |
2,721
+132
| +5% | +$68.6K |
|
54
Mondelez International
MDLZ
$79.8B
| $1.41M | 0.86% |
23,623
+4,819
| +26% | +$288K |
|
55
Starbucks
SBUX
$99.9B
| $1.4M | 0.85% |
15,335
+108
| +0.7% | +$9.86K |
|
56
Ecolab
ECL
$77.9B
| $1.4M | 0.85% |
5,961
+191
| +3% | +$44.8K |
|
57
Broadcom
AVGO
$1.39T
| $1.27M | 0.77% |
5,480
-29
| -0.5% | -$6.72K |
|
58
TSMC
TSM
$1.18T
| $963K | 0.58% |
4,877
-223
| -4% | -$44K |
|
|
59
Tesla
TSLA
$1.06T
| $950K | 0.58% |
+2,352
| New | +$950K |
|
60
Autodesk
ADSK
$67.4B
| $941K | 0.57% |
3,184
-120
| -4% | -$35.5K |
|
|
XYZ
61
Block, Inc.
XYZ
$46.3B
| $940K | 0.57% |
11,064
-1,407
| -11% | -$120K |
|
62
Home Depot
HD
$405B
| $931K | 0.56% |
2,393
-29
| -1% | -$11.3K |
|
63
Cadence Design Systems
CDNS
$93.2B
| $863K | 0.52% |
2,873
+1
| +0% | +$300 |
|
64
Danaher
DHR
$144B
| $859K | 0.52% |
3,743
+468
| +14% | +$107K |
|
65
Procter & Gamble
PG
$371B
| $848K | 0.51% |
5,060
+36
| +0.7% | +$6.04K |
|
66
Tractor Supply
TSCO
$32.8B
| $833K | 0.51% |
15,700
+12,701
| +424% | +$674K |
|
67
Comcast
CMCSA
$125B
| $808K | 0.49% |
21,522
-10,980
| -34% | -$412K |
|
68
Verizon
VZ
$185B
| $785K | 0.48% |
19,637
-9,378
| -32% | -$375K |
|
69
Medtronic
MDT
$120B
| $752K | 0.46% |
9,413
-5,328
| -36% | -$426K |
|
70
BorgWarner
BWA
$9.16B
| $749K | 0.45% |
23,576
-8,856
| -27% | -$282K |
|
71
Costco
COST
$416B
| $648K | 0.39% |
707
-90
| -11% | -$82.5K |
|
|
72
Royal Bank of Canada
RY
$203B
| $499K | 0.3% |
4,144
-7,554
| -65% | -$910K |
|
|
73
US Bancorp
USB
$74.8B
| $446K | 0.27% |
9,326
-20,216
| -68% | -$967K |
|
74
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.32B
| $438K | 0.27% |
+4,606
| New | +$438K |
|
75
Coca-Cola
KO
$296B
| $416K | 0.25% |
6,688
-43
| -0.6% | -$2.68K |
|