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
$173M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.2M
3
+$886K
4
NVDA icon
NVIDIA
NVDA
+$813K
5
TMO icon
Thermo Fisher Scientific
TMO
+$570K

Top Sells

1
+$1.77M
2
+$595K
3
+$420K
4
SBUX icon
Starbucks
SBUX
+$396K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$307K

Sector Composition

1 Technology 33.27%
2 Consumer Discretionary 10.23%
3 Healthcare 8.35%
4 Financials 8.24%
5 Industrials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.59%
12,375
+1,128
27
$2.56M 1.48%
9,395
+588
28
$2.52M 1.46%
31,326
+784
29
$2.49M 1.44%
5,370
+149
30
$2.44M 1.41%
6,026
+1,407
31
$2.41M 1.39%
5,337
+147
32
$2.37M 1.37%
6,122
+912
33
$2.34M 1.35%
4,812
+816
34
$2.33M 1.35%
5,243
+192
35
$2.33M 1.35%
9,722
+345
36
$2.3M 1.33%
20,133
+693
37
$1.96M 1.13%
13,397
-406
38
$1.94M 1.12%
17,960
+422
39
$1.89M 1.09%
40,044
+1,742
40
$1.82M 1.05%
40,051
+1,759
41
$1.8M 1.04%
10,305
+312
42
$1.79M 1.03%
7,690
+276
43
$1.77M 1.02%
17,525
+32
44
$1.68M 0.97%
24,889
+1,063
45
$1.68M 0.97%
6,223
+285
46
$1.67M 0.96%
7,252
+430
47
$1.65M 0.96%
2,918
+136
48
$1.64M 0.95%
10,719
+520
49
$1.62M 0.94%
11,167
+483
50
$1.62M 0.93%
5,729
+345
1
2
3 4