BWG

Boomfish Wealth Group Portfolio holdings

AUM $173M
This Quarter Return
+9.68%
1 Year Return
+14.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$2.15M
Cap. Flow %
-1.45%
Top 10 Hldgs %
22.74%
Holding
89
New
6
Increased
32
Reduced
46
Closed
2

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$3.02M
2
WMT icon
Walmart
WMT
$873K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$608K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$537K
5
EXPD icon
Expeditors International
EXPD
$316K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.08M
2
STZ icon
Constellation Brands
STZ
$1.08M
3
ANET icon
Arista Networks
ANET
$692K
4
META icon
Meta Platforms (Facebook)
META
$575K
5
AMAT icon
Applied Materials
AMAT
$457K

Sector Composition

1 Technology 30.61%
2 Consumer Discretionary 14.06%
3 Healthcare 11.03%
4 Financials 8.78%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$130B
$608K 0.41%
+6,209
New +$608K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$537K 0.36%
+5,674
New +$537K
KO icon
78
Coca-Cola
KO
$297B
$408K 0.27%
6,675
+20
+0.3% +$1.22K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.56T
$333K 0.22%
2,205
-271
-11% -$40.9K
FI icon
80
Fiserv
FI
$75.1B
$268K 0.18%
1,678
– –
ABBV icon
81
AbbVie
ABBV
$374B
$267K 0.18%
1,468
+4
+0.3% +$728
SPY icon
82
SPDR S&P 500 ETF Trust
SPY
$653B
$259K 0.17%
496
– –
CP icon
83
Canadian Pacific Kansas City
CP
$70.2B
$254K 0.17%
2,884
– –
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$83.1B
$211K 0.14%
+1,011
New +$211K
CAT icon
85
Caterpillar
CAT
$196B
$204K 0.14%
556
-1,184
-68% -$434K
ALTM
86
DELISTED
Arcadium Lithium plc
ALTM
$104K 0.07%
+24,060
New +$104K
ESPR icon
87
Esperion Therapeutics
ESPR
$468M
$80.1K 0.05%
+29,895
New +$80.1K
STZ icon
88
Constellation Brands
STZ
$26.7B
– –
-4,448
Closed -$1.08M
LTHM
89
DELISTED
Livent Corporation
LTHM
– –
-10,000
Closed -$180K
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