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
$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
Utilities Select Sector SPDR Fund
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$763B
$18.7M 11.98%
32,903
-6,070
CGBL icon
2
Capital Group Core Balanced ETF
CGBL
$3.38B
$12.3M 7.89%
368,189
+5,818
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$10.2M 6.53%
383,973
+48,660
HCI icon
4
HCI Group
HCI
$2.63B
$9.94M 6.37%
65,327
VONG icon
5
Vanguard Russell 1000 Growth ETF
VONG
$33.2B
$8.83M 5.66%
80,853
+6,130
QQQ icon
6
Invesco QQQ Trust
QQQ
$389B
$8.65M 5.54%
15,681
+1,742
HDV icon
7
iShares Core High Dividend ETF
HDV
$11.4B
$8.59M 5.51%
73,338
+5,622
INCM icon
8
Franklin Income Focus ETF
INCM
$834M
$7.35M 4.71%
+271,576
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$7.61B
$7.17M 4.6%
119,456
+12,417
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$69.4B
$6.79M 4.35%
256,153
+7,552
BILZ icon
11
PIMCO Ultra Short Government Active ETF
BILZ
$899M
$5.77M 3.7%
+57,033
JIRE icon
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.58B
$5.3M 3.4%
+74,874
FLQM icon
13
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.68B
$4.86M 3.11%
89,450
-524
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$3.67M 2.35%
64,555
+15,899
VTV icon
15
Vanguard Value ETF
VTV
$146B
$3.33M 2.13%
18,818
+3,158
JCPB icon
16
JPMorgan Core Plus Bond ETF
JCPB
$7.84B
$3.11M 1.99%
66,022
+5,718
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$2.88M 1.85%
14,086
-2,261
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.41M 1.54%
4,956
+132
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$546B
$2.25M 1.44%
7,415
-507
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$17.3B
$2.09M 1.34%
7,345
+947
VIOO icon
21
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$2.06M 1.32%
20,342
-12,757
AAPL icon
22
Apple
AAPL
$4T
$1.79M 1.15%
8,732
+388
IVOO icon
23
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
$1.59M 1.02%
15,192
-1,970
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$78.1B
$1.19M 0.76%
8,788
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$665B
$1.12M 0.72%
1,806
+223
1
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