BWG

Boomfish Wealth Group Portfolio holdings

AUM $173M
This Quarter Return
+2.14%
1 Year Return
+14.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$7.62M
Cap. Flow %
4.93%
Top 10 Hldgs %
26.1%
Holding
89
New
2
Increased
51
Reduced
30
Closed
3

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.69M
2
NVDA icon
NVIDIA
NVDA
$3.19M
3
ADSK icon
Autodesk
ADSK
$867K
4
CSGP icon
CoStar Group
CSGP
$468K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$460K

Top Sells

1
KMX icon
CarMax
KMX
$2.29M
2
KLAC icon
KLA
KLAC
$564K
3
ANET icon
Arista Networks
ANET
$457K
4
AMAT icon
Applied Materials
AMAT
$389K
5
TER icon
Teradyne
TER
$384K

Sector Composition

1 Technology 30.8%
2 Consumer Discretionary 11.88%
3 Healthcare 10.74%
4 Financials 8.41%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$370B
$842K 0.54%
5,105
+30
+0.6% +$4.95K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$803K 0.52%
8,754
+3,080
+54% +$283K
KO icon
78
Coca-Cola
KO
$297B
$463K 0.3%
7,271
+596
+9% +$37.9K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$2.56T
$377K 0.24%
2,067
-138
-6% -$25.1K
CVX icon
80
Chevron
CVX
$326B
$300K 0.19%
+1,920
New +$300K
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$653B
$270K 0.17%
496
– –
FI icon
82
Fiserv
FI
$74.4B
$253K 0.16%
1,700
+22
+1% +$3.28K
ABBV icon
83
AbbVie
ABBV
$374B
$249K 0.16%
1,452
-16
-1% -$2.74K
CP icon
84
Canadian Pacific Kansas City
CP
$70.2B
$228K 0.15%
2,897
+13
+0.5% +$1.02K
ALTM
85
DELISTED
Arcadium Lithium plc
ALTM
$80.8K 0.05%
24,060
– –
ESPR icon
86
Esperion Therapeutics
ESPR
$468M
$66.4K 0.04%
29,895
– –
CAT icon
87
Caterpillar
CAT
$195B
– –
-556
Closed -$204K
KMX icon
88
CarMax
KMX
$8.96B
– –
-26,260
Closed -$2.29M
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$83.1B
– –
-1,011
Closed -$211K
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