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
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.2M
3
+$9.75M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.84M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$8.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.99%
2 Technology 2.72%
3 Consumer Staples 1.55%
4 Industrials 0.86%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$846K 0.64%
+9,153
27
$804K 0.61%
+5,365
28
$798K 0.61%
+1
29
$797K 0.61%
+4,191
30
$731K 0.56%
+6,747
31
$636K 0.48%
+1,693
32
$599K 0.46%
+6,448
33
$569K 0.43%
+1,724
34
$557K 0.42%
+2,472
35
$540K 0.41%
+5,967
36
$511K 0.39%
+7,134
37
$511K 0.39%
+2,998
38
$486K 0.37%
+1,914
39
$454K 0.35%
+3,817
40
$314K 0.24%
+1,213
41
$302K 0.23%
+1,362
42
$293K 0.22%
+5,762
43
$290K 0.22%
+4,091
44
$239K 0.18%
+2,895
45
$227K 0.17%
+1,175
46
$225K 0.17%
+1,455
47
$213K 0.16%
+2,449
48
$207K 0.16%
+2,354
49
$202K 0.15%
+811
50
$149K 0.11%
+44,392
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