BW

Basepoint Wealth Portfolio holdings

AUM $141M
1-Year Est. Return 30.46%
This Quarter Est. Return
1 Year Est. Return
+30.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$582K
2
+$251K
3
+$247K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$205K
5
AAPL icon
Apple
AAPL
+$156K

Top Sells

1
+$1.13M
2
+$954K
3
+$701K
4
MMM icon
3M
MMM
+$459K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$346K

Sector Composition

1 Industrials 10.39%
2 Technology 8.6%
3 Financials 8.31%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$100B
$856K 0.61%
1,109
+1
PG icon
27
Procter & Gamble
PG
$329B
$851K 0.6%
5,539
-313
SMG icon
28
ScottsMiracle-Gro
SMG
$3.18B
$833K 0.59%
14,620
-922
BK icon
29
Bank of New York Mellon
BK
$82.6B
$816K 0.58%
7,490
-590
PFG icon
30
Principal Financial Group
PFG
$19.8B
$789K 0.56%
9,516
+66
META icon
31
Meta Platforms (Facebook)
META
$1.65T
$780K 0.55%
1,062
-69
GS icon
32
Goldman Sachs
GS
$273B
$776K 0.55%
975
-154
JPM icon
33
JPMorgan Chase
JPM
$864B
$765K 0.54%
2,426
-183
FDL icon
34
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.17B
$762K 0.54%
17,550
+1,364
CSCO icon
35
Cisco
CSCO
$313B
$760K 0.54%
11,113
-97
COP icon
36
ConocoPhillips
COP
$120B
$737K 0.52%
7,788
-104
HBI
37
DELISTED
Hanesbrands
HBI
$732K 0.52%
111,115
-1,087
SCHF icon
38
Schwab International Equity ETF
SCHF
$53.2B
$725K 0.51%
31,161
WTBA icon
39
West Bancorporation
WTBA
$390M
$721K 0.51%
35,497
+467
PSX icon
40
Phillips 66
PSX
$57.9B
$721K 0.51%
5,303
-25
XOM icon
41
Exxon Mobil
XOM
$504B
$665K 0.47%
5,901
+15
HD icon
42
Home Depot
HD
$350B
$655K 0.46%
1,618
-15
CAT icon
43
Caterpillar
CAT
$293B
$655K 0.46%
1,372
+13
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$642K 0.45%
23,008
-854
INTC icon
45
Intel
INTC
$188B
$641K 0.45%
19,101
-978
WFC icon
46
Wells Fargo
WFC
$291B
$635K 0.45%
7,574
-542
GE icon
47
GE Aerospace
GE
$304B
$615K 0.44%
2,043
+3
AMZN icon
48
Amazon
AMZN
$2.46T
$598K 0.42%
2,725
+97
PSKY
49
Paramount Skydance Corp
PSKY
$15.6B
$582K 0.41%
+30,784
WMT icon
50
Walmart Inc. Common Stock
WMT
$921B
$580K 0.41%
5,628
+630
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