BWG
Boomfish Wealth Group Portfolio holdings
AUM
$173M
This Quarter Return
-0.46%
1 Year Return
+14.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+1.1%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
95
New
6
Increased
46
Reduced
37
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.88M |
| 2 |
Arista Networks
ANET
|
$2.37M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.03M |
| 4 |
Palo Alto Networks
PANW
|
$1.42M |
| 5 |
Tesla
TSLA
|
$950K |
Top Sells
| 1 |
Palantir
PLTR
|
$1.71M |
| 2 |
Walt Disney
DIS
|
$1.06M |
| 3 |
US Bancorp
USB
|
$967K |
| 4 |
Royal Bank of Canada
RY
|
$910K |
| 5 |
Valvoline
VVV
|
$716K |
Sector Composition
| 1 | Technology | 32.04% |
| 2 | Consumer Discretionary | 11.22% |
| 3 | Healthcare | 8.74% |
| 4 | Financials | 7.85% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.1M | 6.11% |
110,183
+31,540
| +40% | +$2.88M |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $8.17M | 4.96% |
88,109
+685
| +0.8% | +$63.5K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.39M | 3.88% |
65,919
+20,934
| +47% | +$2.03M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.1M | 2.49% |
46,954
+10,369
| +28% | +$906K |
|
5
NVIDIA
NVDA
$4.24T
| $3.93M | 2.38% |
29,255
-1,260
| -4% | -$169K |
|
6
Apple
AAPL
$3.45T
| $3.65M | 2.21% |
14,562
-188
| -1% | -$47.1K |
|
7
Microsoft
MSFT
$3.77T
| $3.53M | 2.14% |
8,374
+177
| +2% | +$74.6K |
|
8
Amazon
AMZN
$2.44T
| $3.27M | 1.99% |
14,914
-576
| -4% | -$126K |
|
9
ServiceNow
NOW
$190B
| $3.19M | 1.94% |
3,012
-221
| -7% | -$234K |
|
|
10
Arista Networks
ANET
$172B
| $3.18M | 1.93% |
28,758
+21,408
| +291% | +$2.37M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.18M | 1.93% |
16,688
+20
| +0.1% | +$3.81K |
|
12
Salesforce
CRM
$245B
| $2.97M | 1.8% |
8,891
-421
| -5% | -$141K |
|
|
13
Palo Alto Networks
PANW
$127B
| $2.93M | 1.78% |
16,079
+7,812
| +94% | +$1.42M |
|
14
Visa
V
$683B
| $2.91M | 1.76% |
9,202
+138
| +2% | +$43.6K |
|
15
Mastercard
MA
$538B
| $2.9M | 1.76% |
5,503
+40
| +0.7% | +$21.1K |
|
16
Fortinet
FTNT
$60.4B
| $2.82M | 1.71% |
29,830
-2,654
| -8% | -$251K |
|
17
Booking.com
BKNG
$181B
| $2.77M | 1.68% |
558
-56
| -9% | -$278K |
|
18
Lowe's Companies
LOW
$145B
| $2.66M | 1.61% |
10,777
+62
| +0.6% | +$15.3K |
|
19
Teradyne
TER
$18.8B
| $2.56M | 1.55% |
20,320
+2,907
| +17% | +$366K |
|
20
Intercontinental Exchange
ICE
$101B
| $2.49M | 1.51% |
16,686
-681
| -4% | -$101K |
|
21
Applied Materials
AMAT
$128B
| $2.47M | 1.5% |
15,157
+1,615
| +12% | +$263K |
|
22
Lockheed Martin
LMT
$106B
| $2.4M | 1.46% |
4,948
+224
| +5% | +$109K |
|
23
Workday
WDAY
$61.6B
| $2.4M | 1.46% |
9,311
-212
| -2% | -$54.7K |
|
24
Thermo Fisher Scientific
TMO
$186B
| $2.4M | 1.45% |
4,609
+581
| +14% | +$302K |
|
25
UnitedHealth
UNH
$281B
| $2.39M | 1.45% |
4,726
+159
| +3% | +$80.4K |
|