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
1
$18.7M 11.98%
32,903
-6,070
2
$12.3M 7.89%
368,189
+5,818
3
$10.2M 6.53%
383,973
+48,660
4
$9.94M 6.37%
65,327
5
$8.83M 5.66%
80,853
+6,130
6
$8.65M 5.54%
15,681
+1,742
7
$8.59M 5.51%
73,338
+5,622
8
$7.35M 4.71%
+271,576
9
$7.17M 4.6%
119,456
+12,417
10
$6.79M 4.35%
256,153
+7,552
11
$5.77M 3.7%
+57,033
12
$5.3M 3.4%
+74,874
13
$4.86M 3.11%
89,450
-524
14
$3.67M 2.35%
64,555
+15,899
15
$3.33M 2.13%
18,818
+3,158
16
$3.11M 1.99%
66,022
+5,718
17
$2.88M 1.85%
14,086
-2,261
18
$2.41M 1.54%
4,956
+132
19
$2.25M 1.44%
7,415
-507
20
$2.09M 1.34%
7,345
+947
21
$2.06M 1.32%
20,342
-12,757
22
$1.79M 1.15%
8,732
+388
23
$1.59M 1.02%
15,192
-1,970
24
$1.19M 0.76%
8,788
25
$1.12M 0.72%
1,806
+223
1
2 3