BWG

Boomfish Wealth Group Portfolio holdings

AUM $185M
1-Year Est. Return 13.27%
This Quarter Est. Return
1 Year Est. Return
+13.27%
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
1
$7.71M 4.98%
83,985
+51,130
2
$7.35M 4.75%
84,906
+5,310
3
$3.76M 2.43%
8,410
-345
4
$3.62M 2.34%
29,289
-5,511
5
$3.19M 2.07%
15,166
-1,081
6
$3.03M 1.96%
16,506
-1,182
7
$3.03M 1.96%
15,657
-661
8
$2.96M 1.91%
3,484
-243
9
$2.88M 1.86%
16,976
-604
10
$2.84M 1.83%
12,020
-1,650
11
$2.77M 1.79%
3,518
-108
12
$2.72M 1.76%
31,096
-5,220
13
$2.63M 1.7%
2,570
-192
14
$2.58M 1.67%
17,405
-2,591
15
$2.58M 1.66%
650
-46
16
$2.53M 1.64%
18,515
+15
17
$2.52M 1.63%
4,889
-223
18
$2.5M 1.61%
3,029
-684
19
$2.48M 1.6%
18,129
+2,136
20
$2.46M 1.59%
1,497
-27
21
$2.44M 1.58%
4,784
+121
22
$2.44M 1.57%
5,521
+32
23
$2.4M 1.55%
10,895
+456
24
$2.38M 1.54%
9,274
+711
25
$2.36M 1.53%
5,061
-38
1
2 3 4