BWM
Base Wealth Management Portfolio holdings
AUM
$179M
1-Year Est. Return
13%
This Fund
S&P 500
1 Year Est. Return
+13%
AUM
$179M
AUM Growth
-$7.07M
(-3.8%)
Holding
66
Top Buys
| 1 | +$3.7M | |
| 2 | +$2.73M | |
| 3 | +$2.22M | |
| 4 |
Fidelity Enhanced Mid Cap ETF
FMDE
|
+$1.92M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.92M |
Top Sells
| 1 | +$2.79M | |
| 2 | +$2.44M | |
| 3 | +$2.18M | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Avantis US Small Cap Value ETF
AVUV
$26.3B
| $269K | 0.15% |
2,432
|
|
||
52
Microsoft
MSFT
$3.08T
| $268K | 0.15% |
723
-1,053
|
|
||
53
Vanguard Russell 1000 Value ETF
VONV
$18.3B
| $226K | 0.13% |
2,410
|
|
||
54
iShares Core S&P 500 ETF
IVV
$819B
| $225K | 0.13% |
345
+29
|
|
||
55
Broadcom
AVGO
$2.04T
| $221K | 0.12% |
715
+34
|
|
||
56
CSX Corp
CSX
$83.3B
| $215K | 0.12% |
+5,234
|
|
||
57
Avantis International Small Cap Value ETF
AVDV
$19.5B
| $208K | 0.12% |
+2,078
|
|
||
58
ZIM Integrated Shipping Services
ZIM
$3.21B
| $205K | 0.11% |
+8,229
|
|
||
59
Cintas
CTAS
$66.8B
| $202K | 0.11% |
1,191
+2
|
|
||
60
Vanguard High Dividend Yield ETF
VYM
$76.2B
| $201K | 0.11% |
1,354
-99
|
|
||
61
Vanguard Mid-Cap Growth ETF
VOT
$18.5B
| – | – |
-8,746
|
|
||
62
Palantir
PLTR
$330B
| – | – |
-1,820
|
|
||
|
PHK
63
PIMCO High Income Fund
PHK
$850M
| – | – |
-11,178
|
|
||
64
IBM
IBM
$216B
| – | – |
-811
|
|
||
65
Berkshire Hathaway Class A
BRK.A
$1.03T
| – | – |
-1
|
|
||
66
Blend Labs
BLND
$334M
| – | – |
-44,392
|
|