BWG
Boomfish Wealth Group Portfolio holdings
AUM $154M
AUM
$154M
AUM Growth
-$10.7M (-7%)
Cap. Flow
-$317K
Cap. Flow % of AUM
-0.21%
Top 10 Holdings %Top 10 Hldgs %
29.99%
Holding
93
New
–
Increased
41
Reduced
37
Closed
11
Top Buys
| 1 | $1.1M | |
| 2 | $258K | |
| 3 | $222K | |
| 4 | $212K | |
| 5 | $159K |
Top Sells
| 1 | $1.11M | |
| 2 | $837K | |
| 3 | $364K | |
| 4 | $273K | |
| 5 | $202K |
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 | |
|---|---|---|---|---|---|---|---|
| $2.36M | 1.53% | 8,807 -84 | -0.9% | -$22.5K | |||
| $2.36M | 1.53% | 16,256 +1,099 | +7% | +$159K | |||
| $2.34M | 1.52% | 30,251 +1,493 | +5% | +$116K | |||
| $2.34M | 1.52% | 19,440 +594 | +3% | +$71.4K | |||
| $2.33M | 1.51% | 5,221 +273 | +6% | +$122K | |||
| $2.3M | 1.49% | 4,619 +10 | +0.2% | +$4.98K | |||
| $2.28M | 1.48% | 3,443 +3 | +0.1% | +$1.99K | |||
| $2.19M | 1.42% | 9,377 +66 | +0.7% | +$15.4K | |||
| $2.13M | 1.38% | 3,996 -65 | -2% | -$34.6K | |||
| $2.09M | 1.35% | 17,538 +859 | +5% | +$102K | |||
| $2M | 1.3% | 5,210 +578 | +12% | +$222K | |||
| $1.95M | 1.27% | 40,383 +1,520 | +4% | +$73.6K | |||
| $1.92M | 1.25% | 17,493 +21 | +0.1% | +$2.31K | |||
| $1.83M | 1.19% | 13,803 -538 | -4% | -$71.3K | |||
| $1.77M | 1.15% | 21,376 +1,056 | +5% | +$87.2K | |||
| $1.7M | 1.1% | 5,448 -145 | -3% | -$45.2K | |||
| $1.7M | 1.1% | 38,292 +589 | +2% | +$26.1K | |||
| $1.69M | 1.1% | 10,199 -254 | -2% | -$42.1K | |||
| $1.65M | 1.07% | 10,684 -56 | -0.5% | -$8.64K | |||
| $1.64M | 1.06% | 2,782 +61 | +2% | +$36K | |||
| $1.62M | 1.05% | 23,826 +203 | +0.9% | +$13.8K | |||
| $1.61M | 1.05% | 6,822 -59 | -0.9% | -$13.9K | |||
| $1.6M | 1.04% | 38,302 +788 | +2% | +$32.9K | |||
| $1.59M | 1.03% | 5,384 +106 | +2% | +$31.3K | |||
| $1.58M | 1.02% | 22,222 +1,298 | +6% | +$92K |
