Base Wealth Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BW Base Wealth Management LLC | Institutional Filer | ▼ 3.80% | $178.7M | 60 |
Current Portfolio Holdings
Showing all 60 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 47K | $28.1M | 15.73% |
| 2 | PYLD | PIMCO ETF TR | — | 581K | $15.2M | 8.52% |
| 3 | CGBL | CAPITAL GROUP CORE BALANCED | — | 315K | $10.8M | 6.07% |
| 4 | HCI | HCI Group, Inc. | Financial Services | 65K | $10.1M | 5.65% |
| 5 | HDV | ISHARES TR | — | 71K | $9.6M | 5.36% |
| 6 | INCM | FRANKLIN TEMPLETON ETF TR | — | 319K | $9.2M | 5.14% |
| 7 | VONG | VANGUARD SCOTTSDALE FDS | — | 81K | $8.9M | 4.97% |
| 8 | FMDE | FIDELITY COVINGTON TRUST | — | 220K | $7.9M | 4.42% |
| 9 | FDVV | FIDELITY COVINGTON TRUST | — | 137K | $7.6M | 4.24% |
| 10 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 97K | $7.3M | 4.10% |
| 11 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 152K | $7.2M | 4.01% |
| 12 | QQQ | Invesco QQQ Trust | — | 12K | $6.8M | 3.81% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 24K | $5.2M | 2.91% |
| 14 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 89K | $5.0M | 2.82% |
| 15 | VTV | VANGUARD INDEX FDS | — | 21K | $4.1M | 2.32% |
Showing 1 to 15 of 60 holdings