BWG
Boomfish Wealth Group Portfolio holdings
AUM
$187M
1-Year Est. Return
15.26%
This Fund
S&P 500
1 Year Est. Return
+15.26%
AUM
$185M
AUM Growth
+$12.3M
(+7.1%)
Holding
89
Top Buys
| 1 | +$1.32M | |
| 2 | +$587K | |
| 3 | +$538K | |
| 4 |
Salesforce
CRM
|
+$439K |
| 5 |
Accenture
ACN
|
+$401K |
Top Sells
| 1 | +$883K | |
| 2 | +$775K | |
| 3 | +$725K | |
| 4 |
Broadcom
AVGO
|
+$333K |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$321K |
Sector Composition
| 1 | Technology | 34.62% |
| 2 | Consumer Discretionary | 10.01% |
| 3 | Healthcare | 9.11% |
| 4 | Financials | 7.77% |
| 5 | Industrials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$334B
| $335K | 0.18% |
5,057
+51
|
|
||
77
Boston Scientific
BSX
$106B
| $327K | 0.18% |
3,350
|
|
||
78
AbbVie
ABBV
$389B
| $322K | 0.17% |
1,391
-4
|
|
||
79
iShares Treasury Floating Rate Bond ETF
TFLO
$6.46B
| $313K | 0.17% |
6,180
-17,460
|
|
||
80
Chevron
CVX
$392B
| $298K | 0.16% |
1,920
|
|
||
81
Caterpillar
CAT
$327B
| $287K | 0.15% |
601
+63
|
|
||
|
ETHE
82
Grayscale Ethereum Staking ETF Shares
ETHE
$1.97B
| $256K | 0.14% |
+7,478
|
|
||
|
SPYM
83
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
| $240K | 0.13% |
3,067
|
|
||
84
Grayscale Bitcoin Trust
GBTC
$29.7B
| $234K | 0.13% |
2,608
+5
|
|
||
85
Canadian Pacific Kansas City
CP
$72.4B
| $231K | 0.12% |
3,104
|
|
||
86
Saia
SAIA
$8.77B
| $204K | 0.11% |
+680
|
|
||
87
Esperion Therapeutics
ESPR
$648M
| $120K | 0.06% |
45,306
|
|
||
88
Vanguard S&P 500 ETF
VOO
$853B
| – | – |
-394
|
|
||
89
Vanguard Total Stock Market ETF
VTI
$572B
| – | – |
-755
|
|