BWG

Boomfish Wealth Group Portfolio holdings

AUM $185M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
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
26
$2.36M 1.53%
8,807
-84
27
$2.36M 1.53%
16,256
+1,099
28
$2.34M 1.52%
30,251
+1,493
29
$2.34M 1.52%
19,440
+594
30
$2.33M 1.51%
5,221
+273
31
$2.3M 1.49%
4,619
+10
32
$2.28M 1.48%
3,443
+3
33
$2.19M 1.42%
9,377
+66
34
$2.13M 1.38%
3,996
-65
35
$2.09M 1.35%
17,538
+859
36
$2M 1.3%
5,210
+578
37
$1.95M 1.27%
40,383
+1,520
38
$1.92M 1.25%
17,493
+21
39
$1.83M 1.19%
13,803
-538
40
$1.77M 1.15%
21,376
+1,056
41
$1.7M 1.1%
5,448
-145
42
$1.7M 1.1%
38,292
+589
43
$1.69M 1.1%
10,199
-254
44
$1.65M 1.07%
10,684
-56
45
$1.64M 1.06%
2,782
+61
46
$1.62M 1.05%
23,826
+203
47
$1.61M 1.05%
6,822
-59
48
$1.6M 1.04%
38,302
+788
49
$1.59M 1.03%
5,384
+106
50
$1.58M 1.02%
22,222
+1,298
1
2
3 4