BWM

Base Wealth Management Portfolio holdings

AUM $175M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$11.2M
3
+$9.75M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.84M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$8.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 9.99%
2 Technology 2.72%
3 Consumer Staples 1.55%
4 Industrials 0.86%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 15.26%
+38,973
2
$11.2M 8.55%
+362,371
3
$9.75M 7.43%
+65,327
4
$8.84M 6.73%
+335,313
5
$8.2M 6.25%
+67,716
6
$6.95M 5.3%
+248,601
7
$6.93M 5.28%
+74,723
8
$6.54M 4.98%
+13,939
9
$6.04M 4.6%
+107,039
10
$4.77M 3.63%
+89,974
11
$3.19M 2.43%
+33,099
12
$3.17M 2.42%
+16,347
13
$2.84M 2.16%
+60,304
14
$2.78M 2.12%
+48,656
15
$2.71M 2.06%
+15,660
16
$2.57M 1.96%
+4,824
17
$2.18M 1.66%
+7,922
18
$1.85M 1.41%
+8,344
19
$1.69M 1.29%
+17,162
20
$1.57M 1.19%
+6,398
21
$1.5M 1.14%
+29,565
22
$1.35M 1.03%
+68,499
23
$1.07M 0.82%
+8,788
24
$1.02M 0.78%
+12,919
25
$885K 0.67%
+1,583
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