BWG
Boomfish Wealth Group Portfolio holdings
AUM
$173M
This Quarter Return
+6.54%
1 Year Return
+14.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+5.5%)
Cap. Flow
-$710K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
26.48%
Holding
93
New
7
Increased
27
Reduced
53
Closed
4
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.55M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.73M |
| 3 |
Broadcom
AVGO
|
$950K |
| 4 |
TSMC
TSM
|
$886K |
| 5 |
Cadence Design Systems
CDNS
|
$778K |
Top Sells
| 1 |
Costco
COST
|
$2.38M |
| 2 |
Walmart
WMT
|
$1.46M |
| 3 |
Zimmer Biomet
ZBH
|
$1.24M |
| 4 |
Estee Lauder
EL
|
$1.12M |
| 5 |
Intuitive Surgical
ISRG
|
$968K |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Consumer Discretionary | 11.73% |
| 3 | Healthcare | 9.74% |
| 4 | Financials | 8.65% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $8.48M | 5.2% |
87,424
+2,518
| +3% | +$244K |
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.22M | 4.43% |
78,643
-5,342
| -6% | -$490K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.56M | 2.79% |
44,985
+35,083
| +354% | +$3.55M |
|
4
NVIDIA
NVDA
$4.16T
| $3.71M | 2.27% |
30,515
+1,226
| +4% | +$149K |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $3.59M | 2.2% |
36,585
+27,831
| +318% | +$2.73M |
|
6
Microsoft
MSFT
$3.75T
| $3.53M | 2.16% |
8,197
-213
| -3% | -$91.7K |
|
7
Apple
AAPL
$3.41T
| $3.44M | 2.11% |
14,750
-416
| -3% | -$96.9K |
|
8
Lowe's Companies
LOW
$145B
| $2.9M | 1.78% |
10,715
-180
| -2% | -$48.8K |
|
9
ServiceNow
NOW
$189B
| $2.89M | 1.77% |
3,233
-285
| -8% | -$255K |
|
10
Amazon
AMZN
$2.4T
| $2.89M | 1.77% |
15,490
-167
| -1% | -$31.1K |
|
11
Palo Alto Networks
PANW
$127B
| $2.83M | 1.73% |
8,267
-221
| -3% | -$75.5K |
|
12
Arista Networks
ANET
$171B
| $2.82M | 1.73% |
7,350
-424
| -5% | -$163K |
|
13
Intercontinental Exchange
ICE
$100B
| $2.79M | 1.71% |
17,367
-762
| -4% | -$122K |
|
14
Alphabet (Google) Class C
GOOG
$2.56T
| $2.79M | 1.71% |
16,668
+162
| +1% | +$27.1K |
|
15
Lockheed Martin
LMT
$106B
| $2.76M | 1.69% |
4,724
-337
| -7% | -$197K |
|
16
Applied Materials
AMAT
$126B
| $2.74M | 1.68% |
13,542
+1,522
| +13% | +$308K |
|
17
Mercado Libre
MELI
$121B
| $2.72M | 1.67% |
1,326
-171
| -11% | -$351K |
|
18
Mastercard
MA
$535B
| $2.7M | 1.65% |
5,463
-58
| -1% | -$28.6K |
|
19
UnitedHealth
UNH
$280B
| $2.67M | 1.64% |
4,567
-217
| -5% | -$127K |
|
20
Booking.com
BKNG
$178B
| $2.59M | 1.59% |
614
-36
| -6% | -$152K |
|
21
Salesforce
CRM
$242B
| $2.55M | 1.56% |
9,312
+38
| +0.4% | +$10.4K |
|
22
Fortinet
FTNT
$58.9B
| $2.52M | 1.54% |
32,484
-2,208
| -6% | -$171K |
|
23
Visa
V
$679B
| $2.49M | 1.53% |
9,064
+202
| +2% | +$55.5K |
|
24
Thermo Fisher Scientific
TMO
$184B
| $2.49M | 1.53% |
4,028
+26
| +0.6% | +$16.1K |
|
25
KLA
KLAC
$112B
| $2.48M | 1.52% |
3,202
+173
| +6% | +$134K |
|