BWG
Boomfish Wealth Group Portfolio holdings
AUM
$187M
1-Year Est. Return
15.26%
This Fund
S&P 500
1 Year Est. Return
+15.26%
AUM
$187M
AUM Growth
+$1.69M
(+0.91%)
Holding
90
Top Buys
| 1 | +$3.06M | |
| 2 | +$1.5M | |
| 3 | +$1.43M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.16M |
| 5 |
United Parcel Service
UPS
|
+$399K |
Top Sells
| 1 | +$544K | |
| 2 | +$542K | |
| 3 | +$527K | |
| 4 |
Philips
PHG
|
+$502K |
| 5 |
KLA
KLAC
|
+$457K |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Consumer Discretionary | 9.68% |
| 3 | Healthcare | 8.64% |
| 4 | Financials | 7.6% |
| 5 | Industrials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$322B
| $344K | 0.18% |
4,927
-130
|
|
||
77
iShares Treasury Floating Rate Bond ETF
TFLO
$6.4B
| $312K | 0.17% |
6,180
|
|
||
78
AbbVie
ABBV
$394B
| $312K | 0.17% |
1,364
-27
|
|
||
79
Netflix
NFLX
$353B
| $311K | 0.17% |
3,320
+90
|
|
||
80
Chevron
CVX
$354B
| $293K | 0.16% |
1,920
|
|
||
|
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
| $246K | 0.13% |
3,067
|
|
||
82
Saia
SAIA
$8.92B
| $222K | 0.12% |
680
|
|
||
83
Vanguard S&P 500 ETF
VOO
$851B
| $220K | 0.12% |
+351
|
|
||
84
Caterpillar
CAT
$308B
| $207K | 0.11% |
362
-239
|
|
||
85
Esperion Therapeutics
ESPR
$804M
| $168K | 0.09% |
45,306
|
|
||
86
Boston Scientific
BSX
$139B
| – | – |
-3,350
|
|
||
87
Canadian Pacific Kansas City
CP
$66.7B
| – | – |
-3,104
|
|
||
88
Grayscale Bitcoin Trust
GBTC
$33.4B
| – | – |
-2,608
|
|
||
|
89
Philips
PHG
$27.3B
| – | – |
-18,398
|
|
||
|
ETHE
90
Grayscale Ethereum Staking ETF Shares
ETHE
$2.99B
| – | – |
-7,478
|
|