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
$175M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$3.04M
3
+$1.51M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.08M
5
INCM icon
Franklin Income Focus ETF
INCM
+$873K

Top Sells

1
+$6.78M
2
+$1.5M
3
+$1.25M
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
ITOT icon
26
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$1.28M 0.73%
8,788
NVDA icon
27
NVIDIA
NVDA
$4.26T
$954K 0.54%
5,112
-531
CAT icon
28
Caterpillar
CAT
$333B
$949K 0.54%
1,989
+265
AMZN icon
29
Amazon
AMZN
$2.22T
$943K 0.54%
4,293
+147
MSFT icon
30
Microsoft
MSFT
$2.77T
$921K 0.53%
1,779
+123
BOND icon
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.66B
$831K 0.47%
8,898
-255
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.03T
$754K 0.43%
1
PEP icon
33
PepsiCo
PEP
$206B
$725K 0.41%
5,161
-200
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$61.8B
$724K 0.41%
5,999
-320
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.11B
$674K 0.38%
13,283
+1,859
AIT icon
36
Applied Industrial Technologies
AIT
$9.85B
$666K 0.38%
2,553
+76
TSLA icon
37
Tesla
TSLA
$1.44T
$586K 0.33%
1,319
+19
VONE icon
38
Vanguard Russell 1000 ETF
VONE
$6.87B
$580K 0.33%
1,917
-2
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$34B
$477K 0.27%
5,218
-751
KO icon
40
Coca-Cola
KO
$321B
$469K 0.27%
7,079
-118
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.51T
$436K 0.25%
1,793
+178
XOM icon
42
Exxon Mobil
XOM
$689B
$416K 0.24%
3,685
-81
PG icon
43
Procter & Gamble
PG
$333B
$405K 0.23%
2,633
+42
PLTR icon
44
Palantir
PLTR
$370B
$385K 0.22%
2,110
-20
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$199B
$345K 0.2%
5,762
NEE icon
46
NextEra Energy
NEE
$191B
$314K 0.18%
4,166
+1
QQQM icon
47
Invesco NASDAQ 100 ETF
QQQM
$68.6B
$286K 0.16%
1,157
+43
WMT icon
48
Walmart Inc
WMT
$973B
$258K 0.15%
2,504
+211
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$244K 0.14%
+333
CTAS icon
50
Cintas
CTAS
$71.3B
$243K 0.14%
+1,186
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