BWML
Base Wealth Management LLC Portfolio holdings
AUM $156M
This Quarter Return
+0.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.01%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20M |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
+$11.2M |
| 3 |
HCI Group
HCI
|
+$9.75M |
| 4 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$8.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $846K | 0.64% |
+9,153
| New | +$846K |
|
27
PepsiCo
PEP
$194B
| $804K | 0.61% |
+5,365
| New | +$804K |
|
28
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.61% |
+1
| New | +$798K |
|
29
Amazon
AMZN
$2.47T
| $797K | 0.61% |
+4,191
| New | +$797K |
|
30
NVIDIA
NVDA
$4.3T
| $731K | 0.56% |
+6,747
| New | +$731K |
|
31
Microsoft
MSFT
$3.85T
| $636K | 0.48% |
+1,693
| New | +$636K |
|
32
iShares S&P 500 Growth ETF
IVW
$66.3B
| $599K | 0.46% |
+6,448
| New | +$599K |
|
33
Caterpillar
CAT
$219B
| $569K | 0.43% |
+1,724
| New | +$569K |
|
34
Applied Industrial Technologies
AIT
$9.83B
| $557K | 0.42% |
+2,472
| New | +$557K |
|
35
Vanguard Real Estate ETF
VNQ
$34.3B
| $540K | 0.41% |
+5,967
| New | +$540K |
|
36
Coca-Cola
KO
$286B
| $511K | 0.39% |
+7,134
| New | +$511K |
|
37
Procter & Gamble
PG
$365B
| $511K | 0.39% |
+2,998
| New | +$511K |
|
38
Vanguard Russell 1000 ETF
VONE
$6.89B
| $486K | 0.37% |
+1,914
| New | +$486K |
|
39
Exxon Mobil
XOM
$481B
| $454K | 0.35% |
+3,817
| New | +$454K |
|
40
Tesla
TSLA
$1.42T
| $314K | 0.24% |
+1,213
| New | +$314K |
|
41
Vanguard Small-Cap ETF
VB
$68.1B
| $302K | 0.23% |
+1,362
| New | +$302K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $293K | 0.22% |
+5,762
| New | +$293K |
|
43
NextEra Energy
NEE
$146B
| $290K | 0.22% |
+4,091
| New | +$290K |
|
44
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $239K | 0.18% |
+2,895
| New | +$239K |
|
45
Invesco NASDAQ 100 ETF
QQQM
$62B
| $227K | 0.17% |
+1,175
| New | +$227K |
|
46
Alphabet (Google) Class A
GOOGL
$3.08T
| $225K | 0.17% |
+1,455
| New | +$225K |
|
47
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $213K | 0.16% |
+2,449
| New | +$213K |
|
48
Walmart
WMT
$816B
| $207K | 0.16% |
+2,354
| New | +$207K |
|
49
IBM
IBM
$248B
| $202K | 0.15% |
+811
| New | +$202K |
|
50
Blend Labs
BLND
$1.03B
| $149K | 0.11% |
+44,392
| New | +$149K |
|