BW

Basepoint Wealth Portfolio holdings

AUM $165M
1-Year Est. Return 51.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
604
New
Increased
Reduced
Closed

Top Buys

1
+$603K
2
+$561K
3
+$193K
4
USB icon
US Bancorp
USB
+$192K
5
BIIB icon
Biogen
BIIB
+$190K

Top Sells

1
+$2.2M
2
+$1.85M
3
+$938K
4
HBI
Hanesbrands
HBI
+$732K
5
IPG
Interpublic Group of Companies
IPG
+$642K

Sector Composition

1 Industrials 9.62%
2 Technology 8.2%
3 Financials 8.11%
4 Consumer Staples 4.29%
5 Healthcare 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$116B
$857K 0.52%
1,044
-65
PFG icon
27
Principal Financial Group
PFG
$18.7B
$845K 0.51%
9,577
+61
CSCO icon
28
Cisco
CSCO
$307B
$805K 0.49%
10,450
-663
BK icon
29
Bank of New York Mellon
BK
$80.6B
$803K 0.49%
6,913
-577
WTBA icon
30
West Bancorporation
WTBA
$395M
$797K 0.48%
35,918
+421
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.05B
$788K 0.48%
17,765
+215
JPM icon
32
JPMorgan Chase
JPM
$763B
$778K 0.47%
2,415
-11
SCHF icon
33
Schwab International Equity ETF
SCHF
$57.7B
$749K 0.45%
31,144
-17
PG icon
34
Procter & Gamble
PG
$350B
$725K 0.44%
5,061
-478
COP icon
35
ConocoPhillips
COP
$147B
$725K 0.44%
7,742
-46
CAT icon
36
Caterpillar
CAT
$326B
$724K 0.44%
1,264
-108
XOM icon
37
Exxon Mobil
XOM
$640B
$713K 0.43%
5,926
+25
META icon
38
Meta Platforms (Facebook)
META
$1.61T
$708K 0.43%
1,072
+10
INTC icon
39
Intel
INTC
$226B
$676K 0.41%
18,316
-785
WFC icon
40
Wells Fargo
WFC
$232B
$662K 0.4%
7,101
-473
ATI icon
41
ATI
ATI
$20B
$644K 0.39%
5,613
GIL icon
42
Gildan
GIL
$11B
$633K 0.38%
+10,139
GE icon
43
GE Aerospace
GE
$322B
$630K 0.38%
2,045
+2
WMT icon
44
Walmart Inc
WMT
$999B
$627K 0.38%
5,628
OMC icon
45
Omnicom Group
OMC
$24.2B
$593K 0.36%
+7,342
SMG icon
46
ScottsMiracle-Gro
SMG
$3.46B
$583K 0.35%
9,998
-4,622
PSX icon
47
Phillips 66
PSX
$69.8B
$567K 0.34%
4,393
-910
QCOM icon
48
Qualcomm
QCOM
$140B
$560K 0.34%
3,274
-50
HD icon
49
Home Depot
HD
$337B
$560K 0.34%
1,626
+8
GS icon
50
Goldman Sachs
GS
$234B
$520K 0.32%
591
-384
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