BWG
Boomfish Wealth Group Portfolio holdings
AUM
$173M
This Quarter Return
-0.46%
1 Year Return
+14.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+1.1%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
95
New
6
Increased
46
Reduced
37
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.88M |
| 2 |
Arista Networks
ANET
|
$2.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
| 4 |
Palo Alto Networks
PANW
|
$1.42M |
| 5 |
Tesla
TSLA
|
$950K |
Top Sells
| 1 |
Palantir
PLTR
|
$1.71M |
| 2 |
Walt Disney
DIS
|
$1.06M |
| 3 |
US Bancorp
USB
|
$967K |
| 4 |
Royal Bank of Canada
RY
|
$910K |
| 5 |
Valvoline
VVV
|
$716K |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 7.85% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.51T
| $401K | 0.24% |
2,120
-47
| -2% | -$8.9K |
|
|
77
Valvoline
VVV
$4.86B
| $359K | 0.22% |
9,936
-19,777
| -67% | -$716K |
|
78
Walmart
WMT
$777B
| $354K | 0.21% |
3,917
-116
| -3% | -$10.5K |
|
|
79
Palantir
PLTR
$370B
| $309K | 0.19% |
4,082
-22,562
| -85% | -$1.71M |
|
80
Boston Scientific
BSX
$157B
| $299K | 0.18% |
3,350
| – | – |
|
81
SPDR S&P 500 ETF Trust
SPY
$649B
| $295K | 0.18% |
504
| – | – |
|
82
Chevron
CVX
$325B
| $290K | 0.18% |
2,000
+50
| +3% | +$7.24K |
|
83
Fiserv
FI
$73.6B
| $247K | 0.15% |
1,201
-467
| -28% | -$95.9K |
|
84
AbbVie
ABBV
$373B
| $242K | 0.15% |
1,361
-37
| -3% | -$6.58K |
|
85
Caterpillar
CAT
$194B
| $241K | 0.15% |
663
+91
| +16% | +$33K |
|
|
86
Walt Disney
DIS
$211B
| $231K | 0.14% |
2,078
-9,504
| -82% | -$1.06M |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$47.1B
| $225K | 0.14% |
+8,060
| New | +$225K |
|
88
JPMorgan Chase
JPM
$819B
| $220K | 0.13% |
+918
| New | +$220K |
|
89
SPDR Portfolio S&P 500 ETF
SPLG
$82.4B
| $214K | 0.13% |
3,098
| – | – |
|
|
ETHE
90
Grayscale Ethereum Trust ETF
ETHE
$4.84B
| $210K | 0.13% |
+7,478
| New | +$210K |
|
91
Canadian Pacific Kansas City
CP
$69.7B
| $209K | 0.13% |
2,884
-13
| -0.4% | -$941 |
|
92
Clorox
CLX
$14.6B
| $208K | 0.13% |
+1,283
| New | +$208K |
|
93
Esperion Therapeutics
ESPR
$458M
| $77K | 0.05% |
34,997
| – | – |
|
94
Pfizer
PFE
$141B
| – | – |
-9,445
| Closed | -$273K |
|
|
ALTM
95
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-24,060
| Closed | -$68.6K |
|