BWG

Boomfish Wealth Group Portfolio holdings

AUM $173M
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$258K
3
+$222K
4
UNH icon
UnitedHealth
UNH
+$212K
5
AMAT icon
Applied Materials
AMAT
+$159K

Top Sells

1
+$1.11M
2
+$837K
3
+$808K
4
VZ icon
Verizon
VZ
+$785K
5
MDT icon
Medtronic
MDT
+$752K

Sector Composition

1 Technology 30.26%
2 Consumer Discretionary 10.28%
3 Healthcare 9.56%
4 Financials 8.51%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$140B
$1.57M 1.02%
7,414
+323
ACN icon
52
Accenture
ACN
$155B
$1.56M 1.01%
4,991
+202
ECL icon
53
Ecolab
ECL
$78B
$1.51M 0.98%
5,938
-23
PEP icon
54
PepsiCo
PEP
$207B
$1.48M 0.96%
9,840
+191
DLR icon
55
Digital Realty Trust
DLR
$59.8B
$1.43M 0.93%
9,993
+956
PG icon
56
Procter & Gamble
PG
$356B
$970K 0.63%
5,693
+633
AVGO icon
57
Broadcom
AVGO
$1.63T
$905K 0.59%
5,405
-75
HD icon
58
Home Depot
HD
$383B
$881K 0.57%
2,403
+10
TSLA icon
59
Tesla
TSLA
$1.49T
$868K 0.56%
3,348
+996
TSCO icon
60
Tractor Supply
TSCO
$29.9B
$856K 0.56%
15,544
-156
ADSK icon
61
Autodesk
ADSK
$66B
$819K 0.53%
3,129
-55
TSM icon
62
TSMC
TSM
$1.51T
$808K 0.52%
4,869
-8
DHR icon
63
Danaher
DHR
$157B
$769K 0.5%
3,750
+7
CDNS icon
64
Cadence Design Systems
CDNS
$91.9B
$747K 0.48%
2,938
+65
XYZ
65
Block Inc
XYZ
$47.9B
$731K 0.47%
13,455
+2,391
COST icon
66
Costco
COST
$417B
$607K 0.39%
642
-65
KO icon
67
Coca-Cola
KO
$301B
$460K 0.3%
6,424
-264
CORP icon
68
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$432K 0.28%
4,463
-143
SBUX icon
69
Starbucks
SBUX
$97.1B
$396K 0.26%
4,036
-11,299
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$3.06T
$342K 0.22%
2,210
+90
BSX icon
71
Boston Scientific
BSX
$152B
$338K 0.22%
3,350
CVX icon
72
Chevron
CVX
$315B
$321K 0.21%
1,920
-80
WMT icon
73
Walmart
WMT
$852B
$307K 0.2%
3,502
-415
ABBV icon
74
AbbVie
ABBV
$403B
$291K 0.19%
1,391
+30
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$667B
$286K 0.19%
512
+8
1 2
3
4