BWM
Base Wealth Management Portfolio holdings
AUM
$175M
1 Year Est. Return
–
AUM
$156M
AUM Growth
+$24.8M
(+19%)
Holding
59
Top Buys
| 1 | +$7.35M | |
| 2 | +$5.77M | |
| 3 | +$5.3M | |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$961K |
Top Sells
| 1 | +$3.45M | |
| 2 | +$1.35M | |
| 3 | +$1.29M | |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc. Common Stock
WMT
$911B
| $224K | 0.14% |
2,293
-61
|
|
||
52
Avantis US Small Cap Value ETF
AVUV
$20.2B
| $219K | 0.14% |
2,401
-48
|
|
||
53
Carpenter Technology
CRS
$16.3B
| $210K | 0.13% |
+760
|
|
||
54
Blend Labs
BLND
$803M
| $146K | 0.09% |
44,392
|
|
||
|
MDCX
55
Medicus Pharma
MDCX
$41.8M
| $34.5K | 0.02% |
11,543
|
|
||
56
Plug Power
PLUG
$3.06B
| $16.9K | 0.01% |
+11,346
|
|
||
|
PHK
57
PIMCO High Income Fund
PHK
$842M
| – | – |
-14,705
|
|
||
58
Schwab International Equity ETF
SCHF
$53.3B
| – | – |
-68,499
|
|
||
|
59
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
| – | – |
-12,919
|
|