BWM

Base Wealth Management Portfolio holdings

AUM $186M
1-Year Est. Return 15.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.86%
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
26
$910K 0.58%
4,146
-45
27
$892K 0.57%
5,643
-1,104
28
$844K 0.54%
+21,499
29
$844K 0.54%
9,153
30
$824K 0.53%
1,656
-37
31
$729K 0.47%
1
32
$708K 0.45%
5,361
-4
33
$696K 0.45%
6,319
-129
34
$669K 0.43%
1,724
35
$579K 0.37%
11,424
-18,141
36
$576K 0.37%
2,477
+5
37
$539K 0.35%
1,919
+5
38
$532K 0.34%
5,969
+2
39
$509K 0.33%
7,197
+63
40
$413K 0.26%
1,300
+87
41
$413K 0.26%
2,591
-407
42
$406K 0.26%
3,766
-51
43
$328K 0.21%
5,762
44
$290K 0.19%
+2,130
45
$289K 0.19%
4,165
+74
46
$285K 0.18%
1,615
+160
47
$253K 0.16%
1,114
-61
48
$248K 0.16%
1,045
-317
49
$247K 0.16%
2,895
50
$239K 0.15%
811
1
2
3