BWG
Boomfish Wealth Group Portfolio holdings
AUM
$173M
This Quarter Return
-2.04%
1 Year Return
+14.55%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-6.5%)
Cap. Flow
-$5.33M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
93
New
–
Increased
41
Reduced
37
Closed
11
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.1M |
| 2 |
Tesla
TSLA
|
$258K |
| 3 |
Adobe
ADBE
|
$222K |
| 4 |
UnitedHealth
UNH
|
$212K |
| 5 |
Applied Materials
AMAT
|
$159K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.11M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$837K |
| 3 |
Comcast
CMCSA
|
$808K |
| 4 |
Verizon
VZ
|
$785K |
| 5 |
Medtronic
MDT
|
$752K |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Consumer Discretionary | 10.28% |
| 3 | Healthcare | 9.56% |
| 4 | Financials | 8.51% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $9.27M | 6.02% |
101,058
-9,125
| -8% | -$837K |
|
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $7.39M | 4.8% |
83,977
-4,132
| -5% | -$364K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.57M | 4.27% |
66,467
+548
| +0.8% | +$54.2K |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $4.3M | 2.79% |
47,251
+297
| +0.6% | +$27K |
|
5
NVIDIA
NVDA
$4.16T
| $3.32M | 2.16% |
30,678
+1,423
| +5% | +$154K |
|
6
Microsoft
MSFT
$3.75T
| $3.24M | 2.1% |
8,626
+252
| +3% | +$94.6K |
|
7
Apple
AAPL
$3.41T
| $3.2M | 2.08% |
14,394
-168
| -1% | -$37.3K |
|
8
Visa
V
$679B
| $3.12M | 2.02% |
8,892
-310
| -3% | -$109K |
|
9
Mastercard
MA
$535B
| $2.96M | 1.92% |
5,406
-97
| -2% | -$53.2K |
|
10
Intercontinental Exchange
ICE
$100B
| $2.83M | 1.84% |
16,429
-257
| -2% | -$44.3K |
|
11
Amazon
AMZN
$2.4T
| $2.82M | 1.83% |
14,796
-118
| -0.8% | -$22.5K |
|
12
Palo Alto Networks
PANW
$127B
| $2.69M | 1.75% |
15,773
-306
| -2% | -$52.2K |
|
|
13
UnitedHealth
UNH
$280B
| $2.69M | 1.74% |
5,131
+405
| +9% | +$212K |
|
14
Lowe's Companies
LOW
$145B
| $2.62M | 1.7% |
11,247
+470
| +4% | +$110K |
|
15
Fortinet
FTNT
$58.9B
| $2.6M | 1.69% |
26,996
-2,834
| -10% | -$273K |
|
16
Mercado Libre
MELI
$121B
| $2.58M | 1.67% |
1,322
-46
| -3% | -$89.7K |
|
17
Alphabet (Google) Class C
GOOG
$2.56T
| $2.57M | 1.67% |
16,421
-267
| -2% | -$41.7K |
|
18
KLA
KLAC
$112B
| $2.53M | 1.64% |
3,718
-69
| -2% | -$46.9K |
|
|
19
Meta Platforms (Facebook)
META
$1.85T
| $2.53M | 1.64% |
4,384
+1,903
| +77% | +$1.1M |
|
20
Veeva Systems
VEEV
$44.1B
| $2.46M | 1.59% |
10,606
-646
| -6% | -$150K |
|
21
Vertex Pharmaceuticals
VRTX
$103B
| $2.45M | 1.59% |
5,051
-41
| -0.8% | -$19.9K |
|
22
ServiceNow
NOW
$189B
| $2.44M | 1.59% |
3,069
+57
| +2% | +$45.4K |
|
23
Booking.com
BKNG
$178B
| $2.43M | 1.58% |
528
-30
| -5% | -$138K |
|
24
CoStar Group
CSGP
$37.3B
| $2.42M | 1.57% |
30,542
+350
| +1% | +$27.7K |
|
25
Domino's
DPZ
$15.9B
| $2.38M | 1.55% |
5,190
-133
| -2% | -$61.1K |
|