BWG
Boomfish Wealth Group Portfolio holdings
AUM
$173M
1-Year Return
14.55%
This Quarter Return
-2.04%
1 Year Return
+14.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$10.7M
(-6.5%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
93
New
–
Increased
41
Reduced
37
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 2 |
Tesla
TSLA
|
$258K |
| 3 |
Adobe
ADBE
|
$222K |
| 4 |
UnitedHealth
UNH
|
$212K |
| 5 |
Applied Materials
AMAT
|
$159K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.11M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$837K |
| 3 |
Comcast
CMCSA
|
$808K |
| 4 |
Verizon
VZ
|
$785K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $1.57M | 1.02% |
7,414
+323
| +5% | +$68.4K |
|
52
Accenture
ACN
$158B
| $1.56M | 1.01% |
4,991
+202
| +4% | +$63K |
|
53
Ecolab
ECL
$77.9B
| $1.51M | 0.98% |
5,938
-23
| -0.4% | -$5.83K |
|
54
PepsiCo
PEP
$201B
| $1.48M | 0.96% |
9,840
+191
| +2% | +$28.6K |
|
55
Digital Realty Trust
DLR
$55.1B
| $1.43M | 0.93% |
9,993
+956
| +11% | +$137K |
|
56
Procter & Gamble
PG
$373B
| $970K | 0.63% |
5,693
+633
| +13% | +$108K |
|
57
Broadcom
AVGO
$1.43T
| $905K | 0.59% |
5,405
-75
| -1% | -$12.6K |
|
58
Home Depot
HD
$410B
| $881K | 0.57% |
2,403
+10
| +0.4% | +$3.67K |
|
|
59
Tesla
TSLA
$1.08T
| $868K | 0.56% |
3,348
+996
| +42% | +$258K |
|
60
Tractor Supply
TSCO
$32B
| $856K | 0.56% |
15,544
-156
| -1% | -$8.6K |
|
61
Autodesk
ADSK
$67.4B
| $819K | 0.53% |
3,129
-55
| -2% | -$14.4K |
|
62
TSMC
TSM
$1.21T
| $808K | 0.52% |
4,869
-8
| -0.2% | -$1.33K |
|
63
Danaher
DHR
$141B
| $769K | 0.5% |
3,750
+7
| +0.2% | +$1.44K |
|
64
Cadence Design Systems
CDNS
$95.2B
| $747K | 0.48% |
2,938
+65
| +2% | +$16.5K |
|
|
XYZ
65
Block, Inc.
XYZ
$46B
| $731K | 0.47% |
13,455
+2,391
| +22% | +$130K |
|
66
Costco
COST
$425B
| $607K | 0.39% |
642
-65
| -9% | -$61.4K |
|
67
Coca-Cola
KO
$295B
| $460K | 0.3% |
6,424
-264
| -4% | -$18.9K |
|
68
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $432K | 0.28% |
4,463
-143
| -3% | -$13.8K |
|
|
69
Starbucks
SBUX
$98.9B
| $396K | 0.26% |
4,036
-11,299
| -74% | -$1.11M |
|
70
Alphabet (Google) Class A
GOOGL
$2.76T
| $342K | 0.22% |
2,210
+90
| +4% | +$13.9K |
|
71
Boston Scientific
BSX
$160B
| $338K | 0.22% |
3,350
| – | – |
|
72
Chevron
CVX
$321B
| $321K | 0.21% |
1,920
-80
| -4% | -$13.4K |
|
73
Walmart
WMT
$806B
| $307K | 0.2% |
3,502
-415
| -11% | -$36.4K |
|
74
AbbVie
ABBV
$375B
| $291K | 0.19% |
1,391
+30
| +2% | +$6.29K |
|
75
SPDR S&P 500 ETF Trust
SPY
$659B
| $286K | 0.19% |
512
+8
| +2% | +$4.48K |
|