BWM

Base Wealth Management Portfolio holdings

AUM $179M
1-Year Est. Return 13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13%
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
26
$1.28M 0.73%
8,788
27
$954K 0.54%
5,112
-531
28
$949K 0.54%
1,989
+265
29
$943K 0.54%
4,293
+147
30
$921K 0.53%
1,779
+123
31
$831K 0.47%
8,898
-255
32
$754K 0.43%
1
33
$725K 0.41%
5,161
-200
34
$724K 0.41%
5,999
-320
35
$674K 0.38%
13,283
+1,859
36
$666K 0.38%
2,553
+76
37
$586K 0.33%
1,319
+19
38
$580K 0.33%
1,917
-2
39
$477K 0.27%
5,218
-751
40
$469K 0.27%
7,079
-118
41
$436K 0.25%
1,793
+178
42
$416K 0.24%
3,685
-81
43
$405K 0.23%
2,633
+42
44
$385K 0.22%
2,110
-20
45
$345K 0.2%
5,762
46
$314K 0.18%
4,166
+1
47
$286K 0.16%
1,157
+43
48
$258K 0.15%
2,504
+211
49
$244K 0.14%
+333
50
$243K 0.14%
+1,186
1
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3