BWG

Boomfish Wealth Group Portfolio holdings

AUM $185M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.2M
3
+$886K
4
NVDA icon
NVIDIA
NVDA
+$813K
5
TMO icon
Thermo Fisher Scientific
TMO
+$570K

Top Sells

1
+$1.77M
2
+$595K
3
+$420K
4
SBUX icon
Starbucks
SBUX
+$396K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$307K

Sector Composition

1 Technology 33.27%
2 Consumer Discretionary 10.23%
3 Healthcare 8.35%
4 Financials 8.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$177B
$1.61M 0.93%
23,218
+996
UNH icon
52
UnitedHealth
UNH
$289B
$1.61M 0.93%
5,154
+23
AMGN icon
53
Amgen
AMGN
$174B
$1.6M 0.92%
5,724
+276
ACN icon
54
Accenture
ACN
$151B
$1.6M 0.92%
5,345
+354
PEP icon
55
PepsiCo
PEP
$195B
$1.56M 0.9%
11,806
+1,966
TFLO icon
56
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$1.2M 0.69%
+23,640
COST icon
57
Costco
COST
$406B
$1.1M 0.63%
1,109
+467
TSM icon
58
TSMC
TSM
$1.53T
$1.06M 0.61%
4,673
-196
TSLA icon
59
Tesla
TSLA
$1.48T
$1.04M 0.6%
3,280
-68
ADSK icon
60
Autodesk
ADSK
$63.3B
$955K 0.55%
3,086
-43
XYZ
61
Block Inc
XYZ
$40.3B
$903K 0.52%
13,299
-156
HD icon
62
Home Depot
HD
$366B
$887K 0.51%
2,419
+16
MPWR icon
63
Monolithic Power Systems
MPWR
$46.3B
$886K 0.51%
+1,212
CDNS icon
64
Cadence Design Systems
CDNS
$89.6B
$886K 0.51%
2,874
-64
TSCO icon
65
Tractor Supply
TSCO
$29.2B
$826K 0.48%
15,647
+103
PG icon
66
Procter & Gamble
PG
$338B
$802K 0.46%
5,035
-658
DHR icon
67
Danaher
DHR
$149B
$787K 0.45%
3,984
+234
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.5T
$452K 0.26%
2,564
+354
PHG icon
69
Philips
PHG
$26.9B
$441K 0.25%
+18,398
CORP icon
70
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$424K 0.24%
4,354
-109
JPM icon
71
JPMorgan Chase
JPM
$865B
$406K 0.23%
1,401
+537
NFLX icon
72
Netflix
NFLX
$473B
$398K 0.23%
+297
PLTR icon
73
Palantir
PLTR
$462B
$379K 0.22%
2,779
+73
SPY icon
74
SPDR S&P 500 ETF Trust
SPY
$675B
$376K 0.22%
609
+97
BSX icon
75
Boston Scientific
BSX
$150B
$360K 0.21%
3,350
1 2
3
4