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
1
$8.68M 5.01%
94,574
-6,484
2
$7.57M 4.37%
80,708
-3,269
3
$7.03M 4.06%
70,860
+4,393
4
$5.66M 3.27%
35,824
+5,146
5
$4.31M 2.49%
8,674
+48
6
$4.22M 2.44%
47,803
+552
7
$3.62M 2.09%
16,502
+1,706
8
$3.47M 2.01%
9,781
+889
9
$3.29M 1.9%
4,451
+67
10
$3.28M 1.89%
16,028
+255
11
$3.21M 1.86%
1,230
-92
12
$3.21M 1.86%
31,417
+1,166
13
$3.2M 1.85%
15,575
+230
14
$3.19M 1.84%
15,556
+1,162
15
$3.09M 1.78%
5,493
+87
16
$3.07M 1.78%
16,747
+318
17
$3.05M 1.76%
16,648
+392
18
$3.04M 1.76%
17,156
+735
19
$2.97M 1.72%
513
-15
20
$2.94M 1.7%
10,196
-410
21
$2.91M 1.68%
3,249
-469
22
$2.86M 1.65%
27,084
+88
23
$2.84M 1.64%
40,428
+45
24
$2.82M 1.63%
3,525
+82
25
$2.81M 1.63%
10,205
+4,800
1
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