BWM

Base Wealth Management Portfolio holdings

AUM $175M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.3M
2
+$3.12M
3
+$1.57M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.09M
5
INCM icon
Franklin Income Focus ETF
INCM
+$882K

Top Sells

1
+$6.78M
2
+$1.53M
3
+$1.27M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$297K
5
CRS icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$772B
$21.7M 12.38%
35,466
+2,563
HCI icon
2
HCI Group
HCI
$2.64B
$12.5M 7.15%
65,327
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$11.4M 6.5%
424,750
+40,777
CGBL icon
4
Capital Group Core Balanced ETF
CGBL
$3.39B
$11.3M 6.41%
324,042
-44,147
JQUA icon
5
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$10.6M 6.06%
168,993
+49,537
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$33.7B
$10.3M 5.85%
85,159
+4,306
QQQ icon
7
Invesco QQQ Trust
QQQ
$396B
$10.1M 5.78%
16,904
+1,223
INCM icon
8
Franklin Income Focus ETF
INCM
$831M
$8.42M 4.8%
303,385
+31,809
HDV icon
9
iShares Core High Dividend ETF
HDV
$11.3B
$7.71M 4.4%
62,999
-10,339
FDVV icon
10
Fidelity High Dividend ETF
FDVV
$6.93B
$6.3M 3.59%
+113,019
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.6B
$6.18M 3.52%
84,023
+9,149
FLQM icon
12
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.69B
$5.47M 3.12%
96,971
+7,521
BILZ icon
13
PIMCO Ultra Short Government Active ETF
BILZ
$899M
$5.47M 3.12%
54,096
-2,937
VTV icon
14
Vanguard Value ETF
VTV
$146B
$4.04M 2.3%
21,660
+2,842
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41B
$3.98M 2.27%
69,679
+5,124
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$7.81B
$3.32M 1.89%
69,735
+3,713
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$98.1B
$3.24M 1.84%
14,994
+908
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.76M 1.57%
5,488
+532
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$2.32M 1.32%
7,909
+564
AAPL icon
20
Apple
AAPL
$3.99T
$2.32M 1.32%
9,099
+367
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$2.31M 1.31%
20,872
+530
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$553B
$2.27M 1.29%
6,917
-498
IVOO icon
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$1.51M 0.86%
13,679
-1,513
BKGI icon
24
BNY Mellon Global Infrastructure Income ETF
BKGI
$253M
$1.33M 0.76%
34,220
+12,721
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$673B
$1.29M 0.73%
1,932
+126
1
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