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
$156M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$5.77M
3
+$5.3M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$961K

Top Sells

1
+$3.45M
2
+$1.35M
3
+$1.29M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.02M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$920K

Sector Composition

1 Financials 8.38%
2 Technology 2.68%
3 Consumer Staples 1.19%
4 Industrials 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.43T
$910K 0.58%
4,146
-45
NVDA icon
27
NVIDIA
NVDA
$4.4T
$892K 0.57%
5,643
-1,104
BKGI icon
28
BNY Mellon Global Infrastructure Income ETF
BKGI
$392M
$844K 0.54%
+21,499
BOND icon
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.68B
$844K 0.54%
9,153
MSFT icon
30
Microsoft
MSFT
$3.61T
$824K 0.53%
1,656
-37
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.47%
1
PEP icon
32
PepsiCo
PEP
$203B
$708K 0.45%
5,361
-4
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$66.3B
$696K 0.45%
6,319
-129
CAT icon
34
Caterpillar
CAT
$270B
$669K 0.43%
1,724
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.71B
$579K 0.37%
11,424
-18,141
AIT icon
36
Applied Industrial Technologies
AIT
$9.9B
$576K 0.37%
2,477
+5
VONE icon
37
Vanguard Russell 1000 ETF
VONE
$7.28B
$539K 0.35%
1,919
+5
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$33.4B
$532K 0.34%
5,969
+2
KO icon
39
Coca-Cola
KO
$301B
$509K 0.33%
7,197
+63
TSLA icon
40
Tesla
TSLA
$1.6T
$413K 0.26%
1,300
+87
PG icon
41
Procter & Gamble
PG
$338B
$413K 0.26%
2,591
-407
XOM icon
42
Exxon Mobil
XOM
$492B
$406K 0.26%
3,766
-51
VEA icon
43
Vanguard FTSE Developed Markets ETF
VEA
$187B
$328K 0.21%
5,762
PLTR icon
44
Palantir
PLTR
$461B
$290K 0.19%
+2,130
NEE icon
45
NextEra Energy
NEE
$166B
$289K 0.19%
4,165
+74
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.71T
$285K 0.18%
1,615
+160
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$70.5B
$253K 0.16%
1,114
-61
VB icon
48
Vanguard Small-Cap ETF
VB
$69.9B
$248K 0.16%
1,045
-317
VONV icon
49
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$247K 0.16%
2,895
IBM icon
50
IBM
IBM
$281B
$239K 0.15%
811
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