BWM
Base Wealth Management Portfolio holdings
AUM
$186M
1-Year Est. Return
15.86%
This Fund
S&P 500
1 Year Est. Return
+15.86%
AUM
$186M
AUM Growth
+$10.3M
(+5.9%)
Holding
66
Top Buys
| 1 | +$9.46M | |
| 2 | +$6.11M | |
| 3 | +$2.31M | |
| 4 |
Fidelity High Dividend ETF
FDVV
|
+$1.76M |
| 5 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$1.7M |
Top Sells
| 1 | +$9.99M | |
| 2 | +$5.47M | |
| 3 | +$1.85M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Carpenter Technology
CRS
$17.4B
| $239K | 0.13% |
+760
|
|
||
52
Broadcom
AVGO
$1.47T
| $236K | 0.13% |
681
-8
|
|
||
53
Invesco NASDAQ 100 ETF
QQQM
$70.6B
| $234K | 0.13% |
925
-232
|
|
||
54
Fidelity Blue Chip Growth ETF
FBCG
$5.27B
| $224K | 0.12% |
4,088
+214
|
|
||
55
Cintas
CTAS
$77.6B
| $224K | 0.12% |
1,189
+3
|
|
||
56
Vanguard Russell 1000 Value ETF
VONV
$15.2B
| $222K | 0.12% |
2,410
|
|
||
57
iShares Core S&P 500 ETF
IVV
$747B
| $216K | 0.12% |
316
+2
|
|
||
58
Vanguard High Dividend Yield ETF
VYM
$73B
| $209K | 0.11% |
1,453
-4
|
|
||
59
Blend Labs
BLND
$494M
| $135K | 0.07% |
44,392
|
|
||
|
PHK
60
PIMCO High Income Fund
PHK
$861M
| $54.4K | 0.03% |
11,178
+966
|
|
||
61
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.8B
| – | – |
-96,971
|
|
||
62
Home Depot
HD
$381B
| – | – |
-499
|
|
||
|
63
Meta Platforms (Facebook)
META
$1.7T
| – | – |
-333
|
|
||
64
Schwab US Dividend Equity ETF
SCHD
$81.4B
| – | – |
-7,756
|
|
||
65
Vanguard Small-Cap ETF
VB
$72B
| – | – |
-911
|
|
||
|
MDCX
66
Medicus Pharma
MDCX
$24.4M
| – | – |
-11,543
|
|