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
51
$1.36M 0.88%
2,692
-154
52
$1.36M 0.88%
31,372
+2
53
$1.35M 0.87%
12,707
+47
54
$1.34M 0.87%
37,658
+1,799
55
$1.32M 0.85%
2,341
+32
56
$1.32M 0.85%
9,000
+338
57
$1.32M 0.85%
7,974
+258
58
$1.3M 0.84%
13,073
+154
59
$1.29M 0.83%
32,429
+1,147
60
$1.25M 0.81%
15,879
+501
61
$1.24M 0.8%
10,455
+259
62
$1.24M 0.8%
11,387
+1,855
63
$1.19M 0.77%
15,343
+1,618
64
$1.18M 0.77%
18,100
+1,229
65
$1.13M 0.73%
34,908
+782
66
$1.12M 0.72%
10,529
+2,319
67
$972K 0.63%
38,363
-7,061
68
$968K 0.63%
2,177
-108
69
$961K 0.62%
9,902
+3,693
70
$885K 0.57%
6,693
+1,545
71
$867K 0.56%
+3,505
72
$860K 0.56%
3,443
+140
73
$855K 0.55%
15,835
-500
74
$854K 0.55%
2,480
+8
75
$846K 0.55%
13,111
+1,009
1 2
3
4