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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
AMAT icon
51
Applied Materials
AMAT
$439B
$524K 0.3%
1,534
+8
ALB icon
52
Albemarle
ALB
$18.8B
$522K 0.3%
2,906
-446
SCHV
53
DELISTED
Schwab US Large-Cap Value ETF
SCHV
$513K 0.29%
16,809
+961
IBTI icon
54
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.74B
$510K 0.29%
+22,875
TROW icon
55
T. Rowe Price
TROW
$23.2B
$503K 0.29%
5,576
+5,476
GS icon
56
Goldman Sachs
GS
$306B
$498K 0.28%
588
-3
WFC icon
57
Wells Fargo
WFC
$252B
$492K 0.28%
6,178
-923
ADBE icon
58
Adobe
ADBE
$88.4B
$489K 0.28%
2,013
+1,983
PAG icon
59
Penske Automotive Group
PAG
$11.9B
$464K 0.27%
+3,101
ISCG icon
60
iShares Morningstar Small-Cap Growth ETF
ISCG
$965M
$458K 0.26%
8,366
+7
SMG icon
61
ScottsMiracle-Gro
SMG
$3.6B
$455K 0.26%
7,477
-2,521
OMC icon
62
Omnicom Group
OMC
$21.5B
$440K 0.25%
5,840
-1,502
GEV icon
63
GE Vernova
GEV
$244B
$434K 0.25%
497
EMN icon
64
Eastman Chemical
EMN
$8.38B
$433K 0.25%
5,669
-1,521
QCOM icon
65
Qualcomm
QCOM
$214B
$429K 0.25%
3,333
+59
HD icon
66
Home Depot
HD
$325B
$429K 0.25%
1,305
-321
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$152B
$410K 0.23%
5,318
+6
GIL icon
68
Gildan
GIL
$11.1B
$409K 0.23%
7,355
-2,784
IBTH icon
69
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.19B
$400K 0.23%
+17,852
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$400K 0.23%
1,390
+1
ABT icon
71
Abbott
ABT
$156B
$384K 0.22%
3,741
-72
CARR icon
72
Carrier Global
CARR
$57.9B
$363K 0.21%
6,451
+60
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$343K 0.2%
4,573
+5
PM icon
74
Philip Morris
PM
$282B
$341K 0.19%
2,060
+14
CVS icon
75
CVS Health
CVS
$128B
$325K 0.19%
4,523
-98
1 2
3
4 5