BWG
Boomfish Wealth Group Portfolio holdings
AUM
$173M
1-Year Return
14.55%
This Quarter Return
-2.04%
1 Year Return
+14.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$10.7M
(-6.5%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
93
New
–
Increased
41
Reduced
37
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 2 |
Tesla
TSLA
|
$258K |
| 3 |
Adobe
ADBE
|
$222K |
| 4 |
UnitedHealth
UNH
|
$212K |
| 5 |
Applied Materials
AMAT
|
$159K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.11M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$837K |
| 3 |
Comcast
CMCSA
|
$808K |
| 4 |
Verizon
VZ
|
$785K |
| 5 |
Medtronic
MDT
|
$752K |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Consumer Discretionary | 10.28% |
| 3 | Healthcare | 9.56% |
| 4 | Financials | 8.51% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Bank of Canada
RY
$206B
| $265K | 0.17% |
2,353
-1,791
| -43% | -$202K |
|
77
Fiserv
FI
$74B
| $265K | 0.17% |
1,201
| – | – |
|
78
Palantir
PLTR
$370B
| $228K | 0.15% |
2,706
-1,376
| -34% | -$116K |
|
79
Canadian Pacific Kansas City
CP
$70.5B
| $218K | 0.14% |
3,104
+220
| +8% | +$15.4K |
|
80
JPMorgan Chase
JPM
$835B
| $212K | 0.14% |
864
-54
| -6% | -$13.3K |
|
81
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $204K | 0.13% |
3,098
| – | – |
|
82
Esperion Therapeutics
ESPR
$510M
| $50.4K | 0.03% |
34,997
| – | – |
|
83
Caterpillar
CAT
$197B
| – | – |
-663
| Closed | -$241K |
|
84
BorgWarner
BWA
$9.49B
| – | – |
-23,576
| Closed | -$749K |
|
85
Clorox
CLX
$15.2B
| – | – |
-1,283
| Closed | -$208K |
|
|
86
Comcast
CMCSA
$125B
| – | – |
-21,522
| Closed | -$808K |
|
87
Walt Disney
DIS
$214B
| – | – |
-2,078
| Closed | -$231K |
|
|
88
Medtronic
MDT
$119B
| – | – |
-9,413
| Closed | -$752K |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| – | – |
-8,060
| Closed | -$225K |
|
90
US Bancorp
USB
$76.5B
| – | – |
-9,326
| Closed | -$446K |
|
91
Valvoline
VVV
$4.95B
| – | – |
-9,936
| Closed | -$359K |
|
|
92
Verizon
VZ
$186B
| – | – |
-19,637
| Closed | -$785K |
|
|
ETHE
93
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| – | – |
-7,478
| Closed | -$210K |
|