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
$129M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$263K
3
+$258K
4
TSLA icon
Tesla
TSLA
+$237K
5
SHOP icon
Shopify
SHOP
+$231K

Top Sells

1
+$1.48M
2
+$713K
3
+$346K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$289K
5
PARA
Paramount Global Class B
PARA
+$287K

Sector Composition

1 Industrials 11.27%
2 Financials 8.99%
3 Technology 8.16%
4 Consumer Staples 5.61%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$246B
$903K 0.7%
2,831
-39
NEE icon
27
NextEra Energy
NEE
$175B
$872K 0.67%
12,564
-26
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.34T
$864K 0.67%
4,872
+1,013
META icon
29
Meta Platforms (Facebook)
META
$1.54T
$835K 0.64%
1,131
-31
MCK icon
30
McKesson
MCK
$104B
$812K 0.63%
1,108
GS icon
31
Goldman Sachs
GS
$237B
$799K 0.62%
1,129
-163
CSCO icon
32
Cisco
CSCO
$307B
$778K 0.6%
11,210
+85
JPM icon
33
JPMorgan Chase
JPM
$827B
$756K 0.58%
2,609
-162
PFG icon
34
Principal Financial Group
PFG
$18.6B
$751K 0.58%
9,450
-87
BK icon
35
Bank of New York Mellon
BK
$77B
$736K 0.57%
8,080
+387
COP icon
36
ConocoPhillips
COP
$113B
$708K 0.55%
7,892
-521
SCHF icon
37
Schwab International Equity ETF
SCHF
$53B
$689K 0.53%
31,161
+187
WTBA icon
38
West Bancorporation
WTBA
$371M
$688K 0.53%
35,030
+429
FDL icon
39
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$678K 0.52%
16,186
+438
WFC icon
40
Wells Fargo
WFC
$267B
$650K 0.5%
8,116
-845
NTR icon
41
Nutrien
NTR
$28.7B
$637K 0.49%
10,953
-2,372
PSX icon
42
Phillips 66
PSX
$57.3B
$636K 0.49%
5,328
-111
XOM icon
43
Exxon Mobil
XOM
$503B
$635K 0.49%
5,886
-57
HD icon
44
Home Depot
HD
$361B
$599K 0.46%
1,633
+20
EMN icon
45
Eastman Chemical
EMN
$6.87B
$597K 0.46%
7,995
-704
IPG icon
46
Interpublic Group of Companies
IPG
$9.01B
$584K 0.45%
23,862
-1,828
AMZN icon
47
Amazon
AMZN
$2.51T
$577K 0.45%
2,628
+597
WSM icon
48
Williams-Sonoma
WSM
$22.2B
$565K 0.44%
3,461
-2,118
QCOM icon
49
Qualcomm
QCOM
$186B
$537K 0.41%
3,370
+452
ABT icon
50
Abbott
ABT
$227B
$535K 0.41%
3,935
+133
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