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
$155M
AUM Growth
+$6.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$867K
3
+$468K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$460K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$358K

Top Sells

1
+$2.29M
2
+$681K
3
+$564K
4
ANET icon
Arista Networks
ANET
+$457K
5
AMAT icon
Applied Materials
AMAT
+$389K

Sector Composition

1 Technology 30.8%
2 Consumer Discretionary 11.88%
3 Healthcare 10.74%
4 Financials 8.41%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.51%
4,208
-56
27
$2.33M 1.51%
4,975
-107
28
$2.33M 1.5%
8,862
+95
29
$2.21M 1.43%
4,002
+159
30
$2.2M 1.42%
24,080
-338
31
$2.17M 1.41%
29,311
+6,319
32
$2.17M 1.4%
9,709
+1,475
33
$2.17M 1.4%
17,372
-136
34
$2.16M 1.4%
11,824
+1,900
35
$2.09M 1.35%
34,692
+2,988
36
$1.7M 1.1%
14,745
+1,810
37
$1.61M 1.04%
3,963
+37
38
$1.52M 0.98%
4,868
+6
39
$1.51M 0.98%
38,058
+376
40
$1.51M 0.97%
15,008
+23
41
$1.5M 0.97%
22,165
+458
42
$1.46M 0.95%
20,663
-176
43
$1.46M 0.95%
4,821
+728
44
$1.44M 0.93%
5,571
-2
45
$1.42M 0.92%
5,960
-179
46
$1.41M 0.91%
9,282
-33
47
$1.39M 0.9%
33,671
+446
48
$1.38M 0.89%
6,083
+314
49
$1.37M 0.88%
34,876
+3,979
50
$1.36M 0.88%
6,391
+64
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