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
1
$21.7M 12.38%
35,466
+2,563
2
$12.5M 7.15%
65,327
3
$11.4M 6.5%
424,750
+40,777
4
$11.3M 6.41%
324,042
-44,147
5
$10.6M 6.06%
168,993
+49,537
6
$10.3M 5.85%
85,159
+4,306
7
$10.1M 5.78%
16,904
+1,223
8
$8.42M 4.8%
303,385
+31,809
9
$7.71M 4.4%
314,995
-51,695
10
$6.3M 3.59%
+113,019
11
$6.18M 3.52%
84,023
+9,149
12
$5.47M 3.12%
96,971
+7,521
13
$5.47M 3.12%
54,096
-2,937
14
$4.04M 2.3%
21,660
+2,842
15
$3.98M 2.27%
69,679
+5,124
16
$3.32M 1.89%
69,735
+3,713
17
$3.24M 1.84%
14,994
+908
18
$2.76M 1.57%
5,488
+532
19
$2.32M 1.32%
7,909
+564
20
$2.32M 1.32%
9,099
+367
21
$2.31M 1.31%
20,872
+530
22
$2.27M 1.29%
6,917
-498
23
$1.51M 0.86%
13,679
-1,513
24
$1.33M 0.76%
34,220
+12,721
25
$1.29M 0.73%
1,932
+126
1
2 3