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
51
$1.57M 1.02%
7,414
+323
52
$1.56M 1.01%
4,991
+202
53
$1.51M 0.98%
5,938
-23
54
$1.48M 0.96%
9,840
+191
55
$1.43M 0.93%
9,993
+956
56
$970K 0.63%
5,693
+633
57
$905K 0.59%
5,405
-75
58
$881K 0.57%
2,403
+10
59
$868K 0.56%
3,348
+996
60
$856K 0.56%
15,544
-156
61
$819K 0.53%
3,129
-55
62
$808K 0.52%
4,869
-8
63
$769K 0.5%
3,750
+7
64
$747K 0.48%
2,938
+65
65
$731K 0.47%
13,455
+2,391
66
$607K 0.39%
642
-65
67
$460K 0.3%
6,424
-264
68
$432K 0.28%
4,463
-143
69
$396K 0.26%
4,036
-11,299
70
$342K 0.22%
2,210
+90
71
$338K 0.22%
3,350
72
$321K 0.21%
1,920
-80
73
$307K 0.2%
3,502
-415
74
$291K 0.19%
1,391
+30
75
$286K 0.19%
512
+8
1 2
3
4