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Basepoint Wealth Portfolio holdings

AUM $175M
1-Year Est. Return 43.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$5.54M
3
+$549K
4
BF.B icon
Brown-Forman Class B
BF.B
+$543K
5
GEHC icon
GE HealthCare
GEHC
+$534K

Top Sells

1
+$14.4M
2
+$7.9M
3
+$663K
4
JLL icon
Jones Lang LaSalle
JLL
+$312K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$295K

Sector Composition

1 Industrials 9.65%
2 Technology 7.61%
3 Financials 7.35%
4 Consumer Staples 4.89%
5 Healthcare 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
26
Ameriprise Financial
AMP
$40.5B
$969K 0.55%
2,180
+7
FDL icon
27
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.49B
$949K 0.54%
18,674
+909
JLL icon
28
Jones Lang LaSalle
JLL
$13.8B
$904K 0.52%
2,969
-967
MCK icon
29
McKesson
MCK
$94.6B
$901K 0.52%
1,041
-3
CAT icon
30
Caterpillar
CAT
$413B
$877K 0.5%
1,237
-27
PFG icon
31
Principal Financial Group
PFG
$23.7B
$865K 0.5%
9,603
+26
WTBA icon
32
West Bancorporation
WTBA
$423M
$839K 0.48%
35,285
-633
AXP icon
33
American Express
AXP
$217B
$820K 0.47%
2,709
-16
BNY
34
Bank of New York Mellon
BNY
$97.5B
$808K 0.46%
6,807
-106
PSX icon
35
Phillips 66
PSX
$71.4B
$792K 0.45%
4,345
-48
ATI icon
36
ATI
ATI
$27.2B
$788K 0.45%
5,414
-199
MMM icon
37
3M
MMM
$82.4B
$787K 0.45%
5,420
-1,656
INTC icon
38
Intel
INTC
$588B
$770K 0.44%
17,449
-867
PG icon
39
Procter & Gamble
PG
$345B
$763K 0.44%
5,282
+221
JPM icon
40
JPMorgan Chase
JPM
$840B
$698K 0.4%
2,373
-42
WMT icon
41
Walmart Inc
WMT
$959B
$678K 0.39%
5,453
-175
CSCO icon
42
Cisco
CSCO
$480B
$669K 0.38%
8,618
-1,832
SCHF icon
43
Schwab International Equity ETF
SCHF
$66B
$611K 0.35%
24,704
-6,440
SCHD icon
44
Schwab US Dividend Equity ETF
SCHD
$95.7B
$606K 0.35%
19,746
+831
TGT icon
45
Target
TGT
$60.2B
$605K 0.35%
4,993
+4,198
GE icon
46
GE Aerospace
GE
$347B
$581K 0.33%
2,048
+3
META icon
47
Meta Platforms (Facebook)
META
$1.44T
$572K 0.33%
999
-73
BF.B icon
48
Brown-Forman Class B
BF.B
$12.2B
$535K 0.31%
+20,227
CVX icon
49
Chevron
CVX
$370B
$533K 0.3%
2,575
+23
GEHC icon
50
GE HealthCare
GEHC
$29.3B
$529K 0.3%
7,427
+6,770
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