BWG

Boomfish Wealth Group Portfolio holdings

AUM $173M
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$258K
3
+$222K
4
UNH icon
UnitedHealth
UNH
+$212K
5
AMAT icon
Applied Materials
AMAT
+$159K

Top Sells

1
+$1.11M
2
+$837K
3
+$808K
4
VZ icon
Verizon
VZ
+$785K
5
MDT icon
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 Change
in Stake 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$9.27M 6.02%
101,058
-9,125
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$7.39M 4.8%
83,977
-4,132
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$133B
$6.57M 4.27%
66,467
+548
TLT icon
4
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$4.3M 2.79%
47,251
+297
NVDA icon
5
NVIDIA
NVDA
$4.43T
$3.32M 2.16%
30,678
+1,423
MSFT icon
6
Microsoft
MSFT
$3.88T
$3.24M 2.1%
8,626
+252
AAPL icon
7
Apple
AAPL
$3.86T
$3.2M 2.08%
14,394
-168
V icon
8
Visa
V
$670B
$3.12M 2.02%
8,892
-310
MA icon
9
Mastercard
MA
$517B
$2.96M 1.92%
5,406
-97
ICE icon
10
Intercontinental Exchange
ICE
$89.3B
$2.83M 1.84%
16,429
-257
AMZN icon
11
Amazon
AMZN
$2.35T
$2.81M 1.83%
14,796
-118
PANW icon
12
Palo Alto Networks
PANW
$146B
$2.69M 1.75%
15,773
-306
UNH icon
13
UnitedHealth
UNH
$325B
$2.69M 1.74%
5,131
+405
LOW icon
14
Lowe's Companies
LOW
$135B
$2.62M 1.7%
11,247
+470
FTNT icon
15
Fortinet
FTNT
$65.3B
$2.6M 1.69%
26,996
-2,834
MELI icon
16
Mercado Libre
MELI
$107B
$2.58M 1.67%
1,322
-46
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.09T
$2.57M 1.67%
16,421
-267
KLAC icon
18
KLA
KLAC
$153B
$2.53M 1.64%
3,718
-69
META icon
19
Meta Platforms (Facebook)
META
$1.85T
$2.53M 1.64%
4,384
+1,903
VEEV icon
20
Veeva Systems
VEEV
$47.6B
$2.46M 1.59%
10,606
-646
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$110B
$2.45M 1.59%
5,051
-41
NOW icon
22
ServiceNow
NOW
$193B
$2.44M 1.59%
3,069
+57
BKNG icon
23
Booking.com
BKNG
$166B
$2.43M 1.58%
528
-30
CSGP icon
24
CoStar Group
CSGP
$32.7B
$2.42M 1.57%
30,542
+350
DPZ icon
25
Domino's
DPZ
$14.3B
$2.38M 1.55%
5,190
-133
1
2 3 4