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
51
$1.59M 0.86%
5,820
+91
52
$1.58M 0.85%
25,304
+415
53
$1.57M 0.85%
3,150
+232
54
$1.5M 0.81%
11,797
+630
55
$1.47M 0.79%
17,581
+56
56
$1.34M 0.72%
10,381
+9,180
57
$1.31M 0.71%
4,686
+13
58
$1.29M 0.69%
2,892
-388
59
$1.22M 0.66%
1,328
+116
60
$1.1M 0.6%
3,142
+268
61
$1.09M 0.59%
3,425
+339
62
$1.05M 0.57%
14,594
+1,295
63
$1.04M 0.56%
5,236
+1,252
64
$983K 0.53%
17,290
+1,643
65
$978K 0.53%
2,413
-6
66
$943K 0.51%
1,019
-90
67
$779K 0.42%
5,067
+32
68
$702K 0.38%
2,886
+322
69
$525K 0.28%
2,879
+100
70
$502K 0.27%
18,398
71
$476K 0.26%
4,827
+473
72
$457K 0.25%
1,449
+48
73
$387K 0.21%
3,230
+260
74
$381K 0.21%
3,701
+99
75
$367K 0.2%
551
-58
1 2
3
4