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
76
$401K 0.24%
2,120
-47
77
$359K 0.22%
9,936
-19,777
78
$354K 0.21%
3,917
-116
79
$309K 0.19%
4,082
-22,562
80
$299K 0.18%
3,350
81
$295K 0.18%
504
82
$290K 0.18%
2,000
+50
83
$247K 0.15%
1,201
-467
84
$242K 0.15%
1,361
-37
85
$241K 0.15%
663
+91
86
$231K 0.14%
2,078
-9,504
87
$225K 0.14%
+8,060
88
$220K 0.13%
+918
89
$214K 0.13%
3,098
90
$210K 0.13%
+7,478
91
$209K 0.13%
2,884
-13
92
$208K 0.13%
+1,283
93
$77K 0.05%
34,997
94
– –
-9,445
95
– –
-24,060
1 2 3
4