BWM

Base Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$6.04M
3
+$2.32M
4
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.74M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.73M

Top Sells

1
+$9.93M
2
+$5.47M
3
+$1.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.01M
5
META icon
Meta Platforms (Facebook)
META
+$244K

Sector Composition

1 Financials 8.54%
2 Technology 2.79%
3 Industrials 1.24%
4 Consumer Staples 1.02%
5 Consumer Discretionary 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$835B
$31.7M 17.06%
50,543
+15,077
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$12.4B
$12.8M 6.87%
478,568
+53,818
HCI icon
3
HCI Group
HCI
$2.03B
$12.5M 6.74%
65,327
CGBL icon
4
Capital Group Core Balanced ETF
CGBL
$5.33B
$12M 6.47%
340,480
+16,438
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$37B
$10.9M 5.89%
89,817
+4,658
INCM icon
6
Franklin Income Focus ETF
INCM
$1.33B
$9.59M 5.16%
341,939
+38,554
QQQ icon
7
Invesco QQQ Trust
QQQ
$378B
$9.38M 5.05%
15,261
-1,643
HDV
8
iShares Core High Dividend ETF
HDV
$14.6B
$8.36M 4.5%
68,775
+5,776
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$8.33B
$8.17M 4.4%
144,060
+31,041
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.67B
$6.97M 3.75%
93,118
+9,095
FMDE icon
11
Fidelity Enhanced Mid Cap ETF
FMDE
$5.66B
$6.11M 3.29%
+167,874
JCPB icon
12
JPMorgan Core Plus Bond ETF
JCPB
$10.7B
$5.61M 3.02%
118,541
+48,806
VTV icon
13
Vanguard Value ETF
VTV
$165B
$4.57M 2.46%
23,954
+2,294
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$4.44M 2.39%
77,644
+7,965
BILZ icon
15
PIMCO Ultra Short Government Active ETF
BILZ
$916M
$3.6M 1.94%
35,773
-18,323
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$99.5B
$3.43M 1.85%
15,628
+634
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.6M 1.4%
5,165
-323
VIOO icon
18
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.36B
$2.47M 1.33%
22,221
+1,349
AAPL icon
19
Apple
AAPL
$3.71T
$2.45M 1.32%
9,015
-84
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$16.8B
$2.44M 1.31%
8,746
+837
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$561B
$2.09M 1.12%
6,229
-688
JTEK icon
22
JPMorgan US Tech Leaders ETF
JTEK
$3.15B
$1.7M 0.92%
+18,880
BKGI icon
23
BNY Mellon Global Infrastructure Income ETF
BKGI
$773M
$1.5M 0.81%
37,081
+2,861
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$649B
$1.37M 0.74%
2,003
+71
IVOO icon
25
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.13B
$1.34M 0.72%
12,017
-1,662
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