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
$165M
AUM Growth
+$1.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.03M
3
+$950K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$906K
5
MCHP icon
Microchip Technology
MCHP
+$591K

Top Sells

1
+$1.71M
2
+$1.06M
3
+$967K
4
RY icon
Royal Bank of Canada
RY
+$910K
5
VVV icon
Valvoline
VVV
+$716K

Sector Composition

1 Technology 32.04%
2 Consumer Discretionary 11.22%
3 Healthcare 8.74%
4 Financials 7.85%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.88%
5,593
+910
52
$1.45M 0.88%
2,481
-37
53
$1.41M 0.86%
2,721
+132
54
$1.41M 0.86%
23,623
+4,819
55
$1.4M 0.85%
15,335
+108
56
$1.4M 0.85%
5,961
+191
57
$1.27M 0.77%
5,480
-29
58
$963K 0.58%
4,877
-223
59
$950K 0.58%
+2,352
60
$941K 0.57%
3,184
-120
61
$940K 0.57%
11,064
-1,407
62
$931K 0.56%
2,393
-29
63
$863K 0.52%
2,873
+1
64
$859K 0.52%
3,743
+468
65
$848K 0.51%
5,060
+36
66
$833K 0.51%
15,700
+705
67
$808K 0.49%
21,522
-10,980
68
$785K 0.48%
19,637
-9,378
69
$752K 0.46%
9,413
-5,328
70
$749K 0.45%
23,576
-8,856
71
$648K 0.39%
707
-90
72
$499K 0.3%
4,144
-7,554
73
$446K 0.27%
9,326
-20,216
74
$438K 0.27%
+4,606
75
$416K 0.25%
6,688
-43
1 2
3
4