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
76
$842K 0.54%
5,105
+30
77
$803K 0.52%
8,754
+3,080
78
$463K 0.3%
7,271
+596
79
$377K 0.24%
2,067
-138
80
$300K 0.19%
+1,920
81
$270K 0.17%
496
82
$253K 0.16%
1,700
+22
83
$249K 0.16%
1,452
-16
84
$228K 0.15%
2,897
+13
85
$80.8K 0.05%
24,060
86
$66.4K 0.04%
29,895
87
– –
-556
88
– –
-26,260
89
– –
-1,011
1 2 3
4