BWG

Boomfish Wealth Group Portfolio holdings

AUM $187M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.54%
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
26
$2.85M 1.54%
13,200
+375
27
$2.78M 1.5%
33,111
+6,027
28
$2.74M 1.48%
32,422
+1,096
29
$2.72M 1.47%
42,431
+2,003
30
$2.65M 1.43%
11,015
+1,293
31
$2.64M 1.42%
11,134
+1,739
32
$2.6M 1.4%
6,647
+1,404
33
$2.57M 1.39%
20,995
+862
34
$2.49M 1.34%
7,051
+929
35
$2.46M 1.33%
5,707
+370
36
$2.44M 1.32%
4,862
+50
37
$2.23M 1.2%
13,327
-70
38
$2.17M 1.17%
6,297
+1,143
39
$2.04M 1.1%
18,111
+151
40
$2.04M 1.1%
39,537
-507
41
$2.02M 1.09%
40,096
+45
42
$1.99M 1.07%
10,724
+5
43
$1.8M 0.97%
10,439
+134
44
$1.78M 0.96%
7,543
+291
45
$1.78M 0.96%
23,568
+350
46
$1.72M 0.93%
6,275
+52
47
$1.7M 0.92%
6,881
+1,536
48
$1.66M 0.89%
11,801
-5
49
$1.65M 0.89%
5,850
+126
50
$1.65M 0.89%
8,312
+153
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