BWG
Boomfish Wealth Group Portfolio holdings
AUM
$173M
This Quarter Return
+13.16%
1 Year Return
+14.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.8M |
| 2 |
Microsoft
MSFT
|
$3.63M |
| 3 |
United Parcel Service
UPS
|
$2.91M |
| 4 |
NVIDIA
NVDA
|
$2.87M |
| 5 |
Apple
AAPL
|
$2.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$196B
| $514K | 0.37% |
+1,740
| New | +$514K |
|
77
Coca-Cola
KO
$297B
| $392K | 0.28% |
+6,655
| New | +$392K |
|
78
Alphabet (Google) Class A
GOOGL
$2.56T
| $346K | 0.25% |
+2,476
| New | +$346K |
|
79
SPDR S&P 500 ETF Trust
SPY
$653B
| $236K | 0.17% |
+496
| New | +$236K |
|
80
Canadian Pacific Kansas City
CP
$70.2B
| $228K | 0.16% |
+2,884
| New | +$228K |
|
81
AbbVie
ABBV
$374B
| $227K | 0.16% |
+1,464
| New | +$227K |
|
82
Fiserv
FI
$75.1B
| $223K | 0.16% |
+1,678
| New | +$223K |
|
|
LTHM
83
DELISTED
Livent Corporation
LTHM
| $180K | 0.13% |
+10,000
| New | +$180K |
|