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
51
$224K 0.14%
2,293
-61
52
$219K 0.14%
2,401
-48
53
$210K 0.13%
+760
54
$146K 0.09%
44,392
55
$34.5K 0.02%
11,543
56
$16.9K 0.01%
+11,346
57
– –
-14,705
58
– –
-68,499
59
– –
-25,838
1 2
3