BWG
Boomfish Wealth Group Portfolio holdings
AUM
$173M
1-Year Return
14.55%
This Quarter Return
+6.54%
1 Year Return
+14.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$8.44M
(+5.5%)
Cap. Flow
-$710K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
93
New
7
Increased
27
Reduced
53
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.55M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.73M |
| 3 |
Broadcom
AVGO
|
$950K |
| 4 |
TSMC
TSM
|
$886K |
| 5 |
Cadence Design Systems
CDNS
|
$778K |
Top Sells
| 1 |
Costco
COST
|
$2.38M |
| 2 |
Walmart
WMT
|
$1.46M |
| 3 |
Zimmer Biomet
ZBH
|
$1.24M |
| 4 |
Estee Lauder
EL
|
$1.12M |
| 5 |
Intuitive Surgical
ISRG
|
$968K |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Consumer Discretionary | 11.73% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.65% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $484K | 0.3% |
6,731
-540
| -7% | -$38.8K |
|
77
Alphabet (Google) Class A
GOOGL
$2.81T
| $359K | 0.22% |
2,167
+100
| +5% | +$16.6K |
|
|
78
Walmart
WMT
$805B
| $326K | 0.2% |
4,033
-18,132
| -82% | -$1.46M |
|
79
Fiserv
FI
$74B
| $300K | 0.18% |
1,668
-32
| -2% | -$5.75K |
|
80
SPDR S&P 500 ETF Trust
SPY
$662B
| $289K | 0.18% |
504
+8
| +2% | +$4.59K |
|
81
Chevron
CVX
$318B
| $287K | 0.18% |
1,950
+30
| +2% | +$4.42K |
|
82
Boston Scientific
BSX
$159B
| $281K | 0.17% |
+3,350
| New | +$281K |
|
83
AbbVie
ABBV
$376B
| $276K | 0.17% |
1,398
-54
| -4% | -$10.7K |
|
84
Pfizer
PFE
$140B
| $273K | 0.17% |
+9,445
| New | +$273K |
|
85
Canadian Pacific Kansas City
CP
$70.5B
| $248K | 0.15% |
2,897
| – | – |
|
86
Caterpillar
CAT
$197B
| $224K | 0.14% |
+572
| New | +$224K |
|
87
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $209K | 0.13% |
+3,098
| New | +$209K |
|
|
ALTM
88
DELISTED
Arcadium Lithium plc
ALTM
| $68.6K | 0.04% |
24,060
| – | – |
|
89
Esperion Therapeutics
ESPR
$510M
| $57.7K | 0.04% |
34,997
+5,102
| +17% | +$8.42K |
|
90
Dollar General
DG
$23.9B
| – | – |
-6,693
| Closed | -$885K |
|
|
91
Estee Lauder
EL
$31.5B
| – | – |
-10,529
| Closed | -$1.12M |
|
|
92
Intuitive Surgical
ISRG
$163B
| – | – |
-2,177
| Closed | -$968K |
|
|
93
Zimmer Biomet
ZBH
$20.8B
| – | – |
-11,387
| Closed | -$1.24M |
|