BWG
Boomfish Wealth Group Portfolio holdings
AUM
$173M
This Quarter Return
+9.68%
1 Year Return
+14.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(+7.3%)
Cap. Flow
-$2.15M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
89
New
6
Increased
32
Reduced
46
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$3.02M |
| 2 |
Walmart
WMT
|
$873K |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$608K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$537K |
| 5 |
Expeditors International
EXPD
|
$316K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.08M |
| 2 |
Constellation Brands
STZ
|
$1.08M |
| 3 |
Arista Networks
ANET
|
$692K |
| 4 |
Meta Platforms (Facebook)
META
|
$575K |
| 5 |
Applied Materials
AMAT
|
$457K |
Sector Composition
| 1 | Technology | 30.61% |
| 2 | Consumer Discretionary | 14.06% |
| 3 | Healthcare | 11.03% |
| 4 | Financials | 8.78% |
| 5 | Industrials | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $7.16M | 4.81% |
79,596
-541
| -0.7% | -$48.6K |
|
2
Microsoft
MSFT
$3.75T
| $3.68M | 2.48% |
8,755
-903
| -9% | -$380K |
|
|
3
NVIDIA
NVDA
$4.16T
| $3.14M | 2.12% |
3,480
-2,307
| -40% | -$2.08M |
|
|
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.02M | 2.03% |
+32,855
| New | +$3.02M |
|
5
Amazon
AMZN
$2.4T
| $2.94M | 1.98% |
16,318
-1,553
| -9% | -$280K |
|
|
6
Applied Materials
AMAT
$126B
| $2.82M | 1.9% |
13,670
-2,214
| -14% | -$457K |
|
7
Apple
AAPL
$3.41T
| $2.79M | 1.87% |
16,247
+1,368
| +9% | +$235K |
|
8
ServiceNow
NOW
$189B
| $2.76M | 1.86% |
3,626
-331
| -8% | -$252K |
|
9
United Parcel Service
UPS
$72.2B
| $2.75M | 1.85% |
18,500
-16
| -0.1% | -$2.38K |
|
10
Costco
COST
$416B
| $2.73M | 1.84% |
3,727
-289
| -7% | -$212K |
|
11
Alphabet (Google) Class C
GOOG
$2.56T
| $2.69M | 1.81% |
17,688
-934
| -5% | -$142K |
|
12
ASML
ASML
$285B
| $2.68M | 1.8% |
2,762
-253
| -8% | -$246K |
|
13
Lowe's Companies
LOW
$145B
| $2.66M | 1.79% |
10,439
-436
| -4% | -$111K |
|
14
Mastercard
MA
$535B
| $2.64M | 1.78% |
5,489
-357
| -6% | -$172K |
|
|
15
Arista Networks
ANET
$171B
| $2.63M | 1.77% |
9,079
-2,387
| -21% | -$692K |
|
16
KLA
KLAC
$112B
| $2.59M | 1.75% |
3,713
-609
| -14% | -$425K |
|
17
Salesforce
CRM
$242B
| $2.58M | 1.74% |
8,563
-796
| -9% | -$240K |
|
18
Domino's
DPZ
$15.9B
| $2.54M | 1.71% |
5,112
-274
| -5% | -$136K |
|
19
Booking.com
BKNG
$178B
| $2.53M | 1.7% |
696
-85
| -11% | -$308K |
|
20
Palo Alto Networks
PANW
$127B
| $2.5M | 1.68% |
8,790
-734
| -8% | -$209K |
|
21
Visa
V
$679B
| $2.45M | 1.65% |
8,767
-406
| -4% | -$113K |
|
22
Lockheed Martin
LMT
$106B
| $2.32M | 1.56% |
5,099
+461
| +10% | +$210K |
|
23
UnitedHealth
UNH
$280B
| $2.31M | 1.55% |
4,663
+424
| +10% | +$210K |
|
24
Mercado Libre
MELI
$121B
| $2.3M | 1.55% |
1,524
-145
| -9% | -$219K |
|
25
Veeva Systems
VEEV
$44.1B
| $2.3M | 1.55% |
9,924
-306
| -3% | -$70.9K |
|