BWG
Boomfish Wealth Group Portfolio holdings
AUM
$187M
1-Year Est. Return
15.54%
This Fund
S&P 500
1 Year Est. Return
+15.54%
AUM
$187M
AUM Growth
+$231K
(+0.12%)
Holding
93
Top Buys
| 1 | +$2.44M | |
| 2 | +$1.69M | |
| 3 | +$1.64M | |
| 4 |
Tesla
TSLA
|
+$1.42M |
| 5 |
Linde
LIN
|
+$1.34M |
Top Sells
| 1 | +$2.36M | |
| 2 | +$2.32M | |
| 3 | +$1.54M | |
| 4 |
Applied Materials
AMAT
|
+$1.48M |
| 5 |
Air Products & Chemicals
APD
|
+$1.44M |
Sector Composition
| 1 | Technology | 30.31% |
| 2 | Consumer Discretionary | 9.44% |
| 3 | Healthcare | 8.3% |
| 4 | Financials | 8.26% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $313K | 0.17% |
6,180
|
|
||
77
AbbVie
ABBV
$365B
| $298K | 0.16% |
1,371
+7
|
|
||
78
Schwab US TIPS ETF
SCHP
$15.7B
| $294K | 0.16% |
+11,044
|
|
||
79
Schwab US Dividend Equity ETF
SCHD
$90.1B
| $284K | 0.15% |
+9,273
|
|
||
80
Caterpillar
CAT
$414B
| $251K | 0.13% |
354
-8
|
|
||
81
Saia
SAIA
$11.8B
| $239K | 0.13% |
680
|
|
||
|
SPYM
82
State Street SPDR Portfolio S&P 500 ETF
SPYM
$137B
| $235K | 0.13% |
3,067
|
|
||
83
Vanguard S&P 500 ETF
VOO
$906B
| $210K | 0.11% |
351
|
|
||
84
iShares Core S&P 500 ETF
IVV
$795B
| $206K | 0.11% |
+315
|
|
||
85
Ecolab
ECL
$73.3B
| $202K | 0.11% |
759
-5,441
|
|
||
86
Esperion Therapeutics
ESPR
$801M
| $124K | 0.07% |
45,306
|
|
||
|
CRDL
87
Cardiol Therapeutics
CRDL
$153M
| $19.5K | 0.01% |
+14,423
|
|
||
|
XYZ
88
Block Inc
XYZ
$42.8B
| – | – |
-15,271
|
|
||
89
Mondelez International
MDLZ
$78.8B
| – | – |
-23,380
|
|
||
90
Danaher
DHR
$124B
| – | – |
-5,127
|
|
||
91
CoStar Group
CSGP
$14.2B
| – | – |
-34,474
|
|
||
|
92
Air Products & Chemicals
APD
$67B
| – | – |
-5,814
|
|
||
93
Adobe
ADBE
$101B
| – | – |
-6,751
|
|