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 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
IVOO icon
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.46B
$1.18M 0.66%
10,295
-1,722
ICSH icon
27
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.26B
$887K 0.5%
17,519
+1,250
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$829K 0.46%
+14,928
BILZ icon
29
PIMCO Ultra Short Government Active ETF
BILZ
$873M
$820K 0.46%
8,123
-27,650
PEP icon
30
PepsiCo
PEP
$211B
$801K 0.45%
5,161
AMZN icon
31
Amazon
AMZN
$2.93T
$781K 0.44%
3,749
-534
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.89B
$697K 0.39%
7,548
-850
AIT icon
33
Applied Industrial Technologies
AIT
$11.4B
$694K 0.39%
2,617
-95
KO icon
34
Coca-Cola
KO
$337B
$664K 0.37%
8,726
+1,787
NVDA icon
35
NVIDIA
NVDA
$5.23T
$631K 0.35%
3,619
-1,439
XOM icon
36
Exxon Mobil
XOM
$599B
$611K 0.34%
3,600
-45
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$73.6B
$575K 0.32%
5,085
-17
VONE icon
38
Vanguard Russell 1000 ETF
VONE
$7.86B
$563K 0.32%
1,909
-3
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$478K 0.27%
734
-1,269
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.86T
$471K 0.26%
1,638
-158
JQUA icon
41
JPMorgan US Quality Factor ETF
JQUA
$7.67B
$455K 0.25%
7,427
-3,434
NEE icon
42
NextEra Energy
NEE
$194B
$395K 0.22%
4,250
+84
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$227B
$377K 0.21%
5,885
PG icon
44
Procter & Gamble
PG
$341B
$376K 0.21%
2,601
-32
TSLA icon
45
Tesla
TSLA
$1.61T
$362K 0.2%
973
-512
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$37.2B
$337K 0.19%
3,805
-411
CRS icon
47
Carpenter Technology
CRS
$21.3B
$300K 0.17%
760
WMT icon
48
Walmart Inc
WMT
$1.04T
$298K 0.17%
2,397
-209
QQQM icon
49
Invesco NASDAQ 100 ETF
QQQM
$88B
$290K 0.16%
1,219
+294
FBCG icon
50
Fidelity Blue Chip Growth ETF
FBCG
$6.44B
$269K 0.15%
5,376
+1,288
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