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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$1.3M 0.7%
8,754
-34
CAT icon
27
Caterpillar
CAT
$333B
$1.14M 0.61%
1,990
+1
AMZN icon
28
Amazon
AMZN
$2.22T
$989K 0.53%
4,283
-10
NVDA icon
29
NVIDIA
NVDA
$4.26T
$943K 0.51%
5,058
-54
MSFT icon
30
Microsoft
MSFT
$2.77T
$859K 0.46%
1,776
-3
ICSH icon
31
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.11B
$823K 0.44%
16,269
+2,986
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.66B
$782K 0.42%
8,398
-500
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.03T
$755K 0.41%
1
PEP icon
34
PepsiCo
PEP
$206B
$741K 0.4%
5,161
AIT icon
35
Applied Industrial Technologies
AIT
$9.85B
$696K 0.37%
2,712
+159
JQUA icon
36
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$686K 0.37%
10,861
-158,132
TSLA icon
37
Tesla
TSLA
$1.44T
$668K 0.36%
1,485
+166
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$61.8B
$629K 0.34%
5,102
-897
VONE icon
39
Vanguard Russell 1000 ETF
VONE
$6.87B
$591K 0.32%
1,912
-5
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.51T
$562K 0.3%
1,796
+3
KO icon
41
Coca-Cola
KO
$321B
$485K 0.26%
6,939
-140
XOM icon
42
Exxon Mobil
XOM
$689B
$439K 0.24%
3,645
-40
PG icon
43
Procter & Gamble
PG
$333B
$377K 0.2%
2,633
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34B
$373K 0.2%
4,216
-1,002
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$199B
$368K 0.2%
5,885
+123
NEE icon
46
NextEra Energy
NEE
$191B
$334K 0.18%
4,166
PLTR icon
47
Palantir
PLTR
$370B
$324K 0.17%
1,820
-290
WMT icon
48
Walmart Inc
WMT
$973B
$290K 0.16%
2,606
+102
AVUV icon
49
Avantis US Small Cap Value ETF
AVUV
$23.1B
$248K 0.13%
2,432
+31
IBM icon
50
IBM
IBM
$226B
$240K 0.13%
811
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