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
76
$354K 0.2%
5,006
-1,418
77
$352K 0.2%
3,602
+100
78
$275K 0.16%
1,920
79
$259K 0.15%
1,395
+4
80
$246K 0.14%
3,104
81
$229K 0.13%
+755
82
$224K 0.13%
+394
83
$223K 0.13%
3,067
-31
84
$221K 0.13%
+2,603
85
$209K 0.12%
+538
86
$207K 0.12%
1,201
87
$44.6K 0.03%
45,306
+10,309
88
– –
-2,353
89
– –
-4,036
90
– –
-21,376
1 2 3
4