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
1
$8.93M 4.82%
97,372
+2,798
2
$7.67M 4.14%
77,422
-3,286
3
$7.25M 3.91%
72,329
+1,469
4
$5.85M 3.16%
31,379
-4,445
5
$4.68M 2.52%
9,035
+361
6
$4.35M 2.35%
48,699
+896
7
$4.17M 2.25%
16,391
+835
8
$3.85M 2.08%
15,816
-1,340
9
$3.79M 2.04%
17,258
+756
10
$3.76M 2.03%
25,790
-5,627
11
$3.54M 1.91%
3,285
+36
12
$3.54M 1.91%
17,267
+619
13
$3.52M 1.9%
3,639
+114
14
$3.4M 1.83%
16,688
+660
15
$3.35M 1.81%
4,561
+110
16
$3.29M 1.78%
9,643
-138
17
$3.25M 1.75%
5,707
+214
18
$3.21M 1.73%
12,791
+416
19
$3.16M 1.7%
10,609
+413
20
$3.02M 1.63%
16,430
+855
21
$3.01M 1.62%
9,119
-1,086
22
$3.01M 1.62%
6,201
+175
23
$3M 1.62%
1,282
+52
24
$2.94M 1.58%
17,422
+675
25
$2.86M 1.54%
5,737
+367
1
2 3 4