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
51
$239K 0.14%
2,401
52
$232K 0.13%
911
-134
53
$229K 0.13%
811
54
$227K 0.13%
+689
55
$215K 0.12%
2,410
-485
56
$212K 0.12%
7,756
-248,397
57
$210K 0.12%
+314
58
$208K 0.12%
+3,874
59
$205K 0.12%
+1,457
60
$202K 0.12%
+499
61
$162K 0.09%
44,392
62
$51K 0.03%
+10,212
63
$26.7K 0.02%
11,543
64
– –
-11,346
65
– –
-760
1 2
3