BWG

Boomfish Wealth Group Portfolio holdings

AUM $187M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$587K
3
+$538K
4
CRM icon
Salesforce
CRM
+$439K
5
ACN icon
Accenture
ACN
+$401K

Top Sells

1
+$883K
2
+$775K
3
+$725K
4
AVGO icon
Broadcom
AVGO
+$333K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$321K

Sector Composition

1 Technology 34.62%
2 Consumer Discretionary 10.01%
3 Healthcare 9.11%
4 Financials 7.77%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$63.7B
$1.59M 0.86%
5,820
+91
MDLZ icon
52
Mondelez International
MDLZ
$74.3B
$1.58M 0.85%
25,304
+415
ROP icon
53
Roper Technologies
ROP
$36.3B
$1.57M 0.85%
3,150
+232
PAYX icon
54
Paychex
PAYX
$33.2B
$1.5M 0.81%
11,797
+630
UPS icon
55
United Parcel Service
UPS
$83B
$1.47M 0.79%
17,581
+56
FISV
56
Fiserv Inc
FISV
$31.1B
$1.34M 0.72%
10,381
+9,180
TSM icon
57
TSMC
TSM
$1.79T
$1.31M 0.71%
4,686
+13
TSLA icon
58
Tesla
TSLA
$1.5T
$1.29M 0.69%
2,892
-388
MPWR icon
59
Monolithic Power Systems
MPWR
$52.4B
$1.22M 0.66%
1,328
+116
CDNS icon
60
Cadence Design Systems
CDNS
$81B
$1.1M 0.6%
3,142
+268
ADSK icon
61
Autodesk
ADSK
$53.4B
$1.09M 0.59%
3,425
+339
XYZ
62
Block Inc
XYZ
$35.8B
$1.05M 0.57%
14,594
+1,295
DHR icon
63
Danaher
DHR
$138B
$1.04M 0.56%
5,236
+1,252
TSCO icon
64
Tractor Supply
TSCO
$25B
$983K 0.53%
17,290
+1,643
HD icon
65
Home Depot
HD
$340B
$978K 0.53%
2,413
-6
COST icon
66
Costco
COST
$442B
$943K 0.51%
1,019
-90
PG icon
67
Procter & Gamble
PG
$352B
$779K 0.42%
5,067
+32
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.76T
$702K 0.38%
2,886
+322
PLTR icon
69
Palantir
PLTR
$371B
$525K 0.28%
2,879
+100
PHG icon
70
Philips
PHG
$26.9B
$502K 0.27%
18,398
CORP icon
71
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
$476K 0.26%
4,827
+473
JPM icon
72
JPMorgan Chase
JPM
$774B
$457K 0.25%
1,449
+48
NFLX icon
73
Netflix
NFLX
$398B
$387K 0.21%
3,230
+260
WMT icon
74
Walmart Inc
WMT
$997B
$381K 0.21%
3,701
+99
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$367K 0.2%
551
-58
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3
4