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 | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$816B
| $224K | 0.14% |
2,293
-61
| -3% | -$5.97K |
|
52
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $219K | 0.14% |
2,401
-48
| -2% | -$4.37K |
|
53
Carpenter Technology
CRS
$12B
| $210K | 0.13% |
+760
| New | +$210K |
|
54
Blend Labs
BLND
$1.03B
| $146K | 0.09% |
44,392
| – | – |
|
|
MDCX
55
Medicus Pharma
MDCX
$57M
| $34.5K | 0.02% |
11,543
| – | – |
|
56
Plug Power
PLUG
$2.52B
| $16.9K | 0.01% |
+11,346
| New | +$16.9K |
|
|
57
Utilities Select Sector SPDR Fund
XLU
$21.1B
| – | – |
-12,919
| Closed | -$1.02M |
|
|
58
Schwab International Equity ETF
SCHF
$51.4B
| – | – |
-68,499
| Closed | -$1.35M |
|
|
PHK
59
PIMCO High Income Fund
PHK
$856M
| – | – |
-14,705
| Closed | -$71.9K |
|