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BWM

Base Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$2.73M
3
+$2.22M
4
FMDE icon
Fidelity Enhanced Mid Cap Core ETF
FMDE
+$1.92M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.92M

Top Sells

1
+$2.79M
2
+$2.44M
3
+$2.18M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.1M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.03M

Sector Composition

1 Financials 6.62%
2 Technology 1.66%
3 Industrials 1.59%
4 Consumer Staples 1.2%
5 Consumer Discretionary 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$960B
$28.1M 15.73%
47,056
-3,487
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$14.4B
$15.2M 8.52%
581,147
+102,579
CGBL icon
3
Capital Group Core Balanced ETF
CGBL
$6.88B
$10.8M 6.07%
315,259
-25,221
HCI icon
4
HCI Group
HCI
$2.3B
$10.1M 5.65%
65,327
HDV
5
iShares Core High Dividend ETF
HDV
$15B
$9.59M 5.36%
353,210
+9,335
INCM icon
6
Franklin Income Focus ETF
INCM
$1.6B
$9.18M 5.14%
319,318
-22,621
VONG icon
7
Vanguard Russell 1000 Growth ETF
VONG
$42.7B
$8.88M 4.97%
80,976
-8,841
FMDE icon
8
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.3B
$7.9M 4.42%
219,777
+51,903
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$9.58B
$7.58M 4.24%
137,159
-6,901
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$7.33M 4.1%
96,772
+3,654
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$13.2B
$7.17M 4.01%
152,342
+33,801
QQQ icon
12
Invesco QQQ Trust
QQQ
$474B
$6.81M 3.81%
11,801
-3,460
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$109B
$5.21M 2.91%
24,222
+8,594
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$5.05M 2.82%
89,050
+11,406
VTV icon
15
Vanguard Value ETF
VTV
$185B
$4.14M 2.32%
21,110
-2,844
JIVE icon
16
JPMorgan International Value ETF
JIVE
$2.99B
$3.67M 2.06%
+42,905
VIOO icon
17
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$2.42M 1.35%
21,050
-1,171
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.08M 1.16%
+9,504
AAPL icon
19
Apple
AAPL
$4.17T
$1.85M 1.03%
7,274
-1,741
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.73M 0.97%
3,618
-1,547
JTEK icon
21
JPMorgan US Tech Leaders ETF
JTEK
$4.26B
$1.72M 0.96%
21,606
+2,726
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$643B
$1.67M 0.94%
5,212
-1,017
BKGI icon
23
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.14B
$1.61M 0.9%
36,087
-994
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$91.8B
$1.24M 0.69%
8,687
-67
CAT icon
25
Caterpillar
CAT
$459B
$1.22M 0.68%
1,724
-266
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