BWML
Base Wealth Management LLC Portfolio holdings
AUM $156M
This Quarter Return
+6.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$24.8M
(+19%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
11.22%
Top 10 Holdings %
Top 10 Hldgs %
63.14%
Holding
59
New
7
Increased
21
Reduced
18
Closed
3
Top Buys
| 1 |
Franklin Income Focus ETF
INCM
|
+$7.35M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$5.77M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$5.3M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.29M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$961K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.45M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.35M |
| 3 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
+$1.29M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.47T
| $910K | 0.58% |
4,146
-45
| -1% | -$9.87K |
|
27
NVIDIA
NVDA
$4.3T
| $892K | 0.57% |
5,643
-1,104
| -16% | -$174K |
|
28
BNY Mellon Global Infrastructure Income ETF
BKGI
$235M
| $844K | 0.54% |
+21,499
| New | +$844K |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $844K | 0.54% |
9,153
| – | – |
|
30
Microsoft
MSFT
$3.85T
| $824K | 0.53% |
1,656
-37
| -2% | -$18.4K |
|
31
Berkshire Hathaway Class A
BRK.A
$1.06T
| $729K | 0.47% |
1
| – | – |
|
32
PepsiCo
PEP
$194B
| $708K | 0.45% |
5,361
-4
| -0.1% | -$528 |
|
33
iShares S&P 500 Growth ETF
IVW
$66.3B
| $696K | 0.45% |
6,319
-129
| -2% | -$14.2K |
|
34
Caterpillar
CAT
$219B
| $669K | 0.43% |
1,724
| – | – |
|
|
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $579K | 0.37% |
11,424
-18,141
| -61% | -$920K |
|
36
Applied Industrial Technologies
AIT
$9.83B
| $576K | 0.37% |
2,477
+5
| +0.2% | +$1.16K |
|
37
Vanguard Russell 1000 ETF
VONE
$6.89B
| $539K | 0.35% |
1,919
+5
| +0.3% | +$1.4K |
|
38
Vanguard Real Estate ETF
VNQ
$34.3B
| $532K | 0.34% |
5,969
+2
| +0% | +$178 |
|
39
Coca-Cola
KO
$286B
| $509K | 0.33% |
7,197
+63
| +0.9% | +$4.46K |
|
40
Tesla
TSLA
$1.42T
| $413K | 0.26% |
1,300
+87
| +7% | +$27.6K |
|
41
Procter & Gamble
PG
$365B
| $413K | 0.26% |
2,591
-407
| -14% | -$64.8K |
|
42
Exxon Mobil
XOM
$481B
| $406K | 0.26% |
3,766
-51
| -1% | -$5.5K |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $328K | 0.21% |
5,762
| – | – |
|
44
Palantir
PLTR
$433B
| $290K | 0.19% |
+2,130
| New | +$290K |
|
45
NextEra Energy
NEE
$146B
| $289K | 0.19% |
4,165
+74
| +2% | +$5.14K |
|
46
Alphabet (Google) Class A
GOOGL
$3.08T
| $285K | 0.18% |
1,615
+160
| +11% | +$28.2K |
|
47
Invesco NASDAQ 100 ETF
QQQM
$62B
| $253K | 0.16% |
1,114
-61
| -5% | -$13.9K |
|
48
Vanguard Small-Cap ETF
VB
$68.1B
| $248K | 0.16% |
1,045
-317
| -23% | -$75.1K |
|
49
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $247K | 0.16% |
2,895
| – | – |
|
50
IBM
IBM
$248B
| $239K | 0.15% |
811
| – | – |
|