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
76
$335K 0.18%
5,057
+51
77
$327K 0.18%
3,350
78
$322K 0.17%
1,391
-4
79
$313K 0.17%
6,180
-17,460
80
$298K 0.16%
1,920
81
$287K 0.15%
601
+63
82
$256K 0.14%
+7,478
83
$240K 0.13%
3,067
84
$234K 0.13%
2,608
+5
85
$231K 0.12%
3,104
86
$204K 0.11%
+680
87
$120K 0.06%
45,306
88
– –
-755
89
– –
-394
1 2 3
4