BWM
Base Wealth Management Portfolio holdings
AUM
$175M
1 Year Est. Return
–
AUM
$175M
AUM Growth
+$19.4M
(+12%)
Holding
65
Top Buys
| 1 | +$6.3M | |
| 2 | +$3.12M | |
| 3 | +$1.57M | |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.09M |
| 5 |
Franklin Income Focus ETF
INCM
|
+$882K |
Top Sells
| 1 | +$6.78M | |
| 2 | +$1.53M | |
| 3 | +$1.27M | |
| 4 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$297K |
| 5 |
Carpenter Technology
CRS
|
+$210K |
Sector Composition
| 1 | Financials | 9.15% |
| 2 | Technology | 2.96% |
| 3 | Industrials | 1.06% |
| 4 | Consumer Staples | 1.06% |
| 5 | Consumer Discretionary | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis US Small Cap Value ETF
AVUV
$18B
| $239K | 0.14% |
2,401
|
|
||
52
Vanguard Small-Cap ETF
VB
$66.2B
| $232K | 0.13% |
911
-134
|
|
||
53
IBM
IBM
$288B
| $229K | 0.13% |
811
|
|
||
54
Broadcom
AVGO
$1.68T
| $227K | 0.13% |
+689
|
|
||
55
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $215K | 0.12% |
2,410
-485
|
|
||
56
Schwab US Dividend Equity ETF
SCHD
$69.4B
| $212K | 0.12% |
7,756
-248,397
|
|
||
57
iShares Core S&P 500 ETF
IVV
$665B
| $210K | 0.12% |
+314
|
|
||
58
Fidelity Blue Chip Growth ETF
FBCG
$4.99B
| $208K | 0.12% |
+3,874
|
|
||
59
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $205K | 0.12% |
+1,457
|
|
||
60
Home Depot
HD
$368B
| $202K | 0.12% |
+499
|
|
||
61
Blend Labs
BLND
$783M
| $162K | 0.09% |
44,392
|
|
||
|
PHK
62
PIMCO High Income Fund
PHK
$848M
| $51K | 0.03% |
+10,212
|
|
||
|
MDCX
63
Medicus Pharma
MDCX
$50.4M
| $26.7K | 0.02% |
11,543
|
|
||
|
64
Carpenter Technology
CRS
$15.7B
| – | – |
-760
|
|
||
65
Plug Power
PLUG
$2.91B
| – | – |
-11,346
|
|