BWG
Boomfish Wealth Group Portfolio holdings
AUM
$173M
This Quarter Return
+13.16%
1 Year Return
+14.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$6.8M |
| 2 |
Microsoft
MSFT
|
$3.63M |
| 3 |
United Parcel Service
UPS
|
$2.91M |
| 4 |
NVIDIA
NVDA
|
$2.87M |
| 5 |
Apple
AAPL
|
$2.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 32.12% |
| 2 | Consumer Discretionary | 14.34% |
| 3 | Healthcare | 10.91% |
| 4 | Financials | 8.95% |
| 5 | Industrials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $6.8M | 4.91% |
+80,137
| New | +$6.8M |
|
|
2
Microsoft
MSFT
$3.73T
| $3.63M | 2.62% |
+9,658
| New | +$3.63M |
|
|
3
United Parcel Service
UPS
$72.2B
| $2.91M | 2.1% |
+18,516
| New | +$2.91M |
|
|
4
NVIDIA
NVDA
$4.1T
| $2.87M | 2.07% |
+5,787
| New | +$2.87M |
|
|
5
Apple
AAPL
$3.38T
| $2.86M | 2.07% |
+14,879
| New | +$2.86M |
|
6
Palo Alto Networks
PANW
$127B
| $2.81M | 2.03% |
+9,524
| New | +$2.81M |
|
7
ServiceNow
NOW
$188B
| $2.8M | 2.02% |
+3,957
| New | +$2.8M |
|
8
Booking.com
BKNG
$177B
| $2.77M | 2% |
+781
| New | +$2.77M |
|
9
Amazon
AMZN
$2.39T
| $2.72M | 1.96% |
+17,871
| New | +$2.72M |
|
10
Arista Networks
ANET
$171B
| $2.7M | 1.95% |
+11,466
| New | +$2.7M |
|
11
Costco
COST
$416B
| $2.65M | 1.91% |
+4,016
| New | +$2.65M |
|
12
Alphabet (Google) Class C
GOOG
$2.52T
| $2.62M | 1.89% |
+18,622
| New | +$2.62M |
|
13
Mercado Libre
MELI
$121B
| $2.62M | 1.89% |
+1,669
| New | +$2.62M |
|
14
Applied Materials
AMAT
$125B
| $2.57M | 1.86% |
+15,884
| New | +$2.57M |
|
15
KLA
KLAC
$111B
| $2.51M | 1.81% |
+4,322
| New | +$2.51M |
|
16
Mastercard
MA
$532B
| $2.49M | 1.8% |
+5,846
| New | +$2.49M |
|
17
Workday
WDAY
$60.9B
| $2.48M | 1.79% |
+8,976
| New | +$2.48M |
|
18
Salesforce
CRM
$239B
| $2.46M | 1.78% |
+9,359
| New | +$2.46M |
|
19
Adobe
ADBE
$145B
| $2.42M | 1.75% |
+4,060
| New | +$2.42M |
|
20
Lowe's Companies
LOW
$145B
| $2.42M | 1.75% |
+10,875
| New | +$2.42M |
|
21
Visa
V
$675B
| $2.39M | 1.72% |
+9,173
| New | +$2.39M |
|
22
ASML
ASML
$284B
| $2.28M | 1.65% |
+3,015
| New | +$2.28M |
|
23
UnitedHealth
UNH
$281B
| $2.23M | 1.61% |
+4,239
| New | +$2.23M |
|
24
Domino's
DPZ
$15.9B
| $2.22M | 1.6% |
+5,386
| New | +$2.22M |
|
25
Vertex Pharmaceuticals
VRTX
$102B
| $2.21M | 1.6% |
+5,432
| New | +$2.21M |
|