BWG

Boomfish Wealth Group Portfolio holdings

AUM $187M
1-Year Est. Return 15.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$587K
3
+$538K
4
CRM icon
Salesforce
CRM
+$439K
5
ACN icon
Accenture
ACN
+$401K

Top Sells

1
+$883K
2
+$775K
3
+$725K
4
AVGO icon
Broadcom
AVGO
+$333K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$321K

Sector Composition

1 Technology 34.62%
2 Consumer Discretionary 10.01%
3 Healthcare 9.11%
4 Financials 7.77%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$8.93M 4.82%
97,372
+2,798
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$7.67M 4.14%
77,422
-3,286
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$140B
$7.25M 3.91%
72,329
+1,469
NVDA icon
4
NVIDIA
NVDA
$4.42T
$5.85M 3.16%
31,379
-4,445
MSFT icon
5
Microsoft
MSFT
$2.97T
$4.68M 2.52%
9,035
+361
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$4.35M 2.35%
48,699
+896
AAPL icon
7
Apple
AAPL
$3.73T
$4.17M 2.25%
16,391
+835
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.74T
$3.85M 2.08%
15,816
-1,340
AMZN icon
9
Amazon
AMZN
$2.31T
$3.79M 2.04%
17,258
+756
ANET icon
10
Arista Networks
ANET
$167B
$3.76M 2.03%
25,790
-5,627
KLAC icon
11
KLA
KLAC
$194B
$3.54M 1.91%
3,285
+36
AMAT icon
12
Applied Materials
AMAT
$280B
$3.54M 1.91%
17,267
+619
ASML icon
13
ASML
ASML
$535B
$3.52M 1.9%
3,639
+114
PANW icon
14
Palo Alto Networks
PANW
$138B
$3.4M 1.83%
16,688
+660
META icon
15
Meta Platforms (Facebook)
META
$1.58T
$3.35M 1.81%
4,561
+110
V icon
16
Visa
V
$593B
$3.29M 1.78%
9,643
-138
MA icon
17
Mastercard
MA
$452B
$3.25M 1.75%
5,707
+214
LOW icon
18
Lowe's Companies
LOW
$134B
$3.21M 1.73%
12,791
+416
VEEV icon
19
Veeva Systems
VEEV
$30.7B
$3.16M 1.7%
10,609
+413
NOW icon
20
ServiceNow
NOW
$122B
$3.02M 1.63%
16,430
+855
AVGO icon
21
Broadcom
AVGO
$1.52T
$3.01M 1.62%
9,119
-1,086
TMO icon
22
Thermo Fisher Scientific
TMO
$176B
$3.01M 1.62%
6,201
+175
MELI icon
23
Mercado Libre
MELI
$87.6B
$3M 1.62%
1,282
+52
ICE icon
24
Intercontinental Exchange
ICE
$91.3B
$2.94M 1.58%
17,422
+675
LMT icon
25
Lockheed Martin
LMT
$146B
$2.86M 1.54%
5,737
+367
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