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
51
$1.61M 0.93%
23,218
+996
52
$1.61M 0.93%
5,154
+23
53
$1.6M 0.92%
5,724
+276
54
$1.6M 0.92%
5,345
+354
55
$1.56M 0.9%
11,806
+1,966
56
$1.2M 0.69%
+23,640
57
$1.1M 0.63%
1,109
+467
58
$1.06M 0.61%
4,673
-196
59
$1.04M 0.6%
3,280
-68
60
$955K 0.55%
3,086
-43
61
$903K 0.52%
13,299
-156
62
$887K 0.51%
2,419
+16
63
$886K 0.51%
+1,212
64
$886K 0.51%
2,874
-64
65
$826K 0.48%
15,647
+103
66
$802K 0.46%
5,035
-658
67
$787K 0.45%
3,984
+234
68
$452K 0.26%
2,564
+354
69
$441K 0.25%
+18,398
70
$424K 0.24%
4,354
-109
71
$406K 0.23%
1,401
+537
72
$398K 0.23%
+2,970
73
$379K 0.22%
2,779
+73
74
$376K 0.22%
609
+97
75
$360K 0.21%
3,350
1 2
3
4