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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$83.5B
$519K 0.32%
18,915
+188
AMZN icon
52
Amazon
AMZN
$2.25T
$479K 0.29%
2,075
-650
ABT icon
53
Abbott
ABT
$188B
$478K 0.29%
3,813
-72
ALB icon
54
Albemarle
ALB
$19.3B
$474K 0.29%
3,352
-278
SCHV icon
55
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$469K 0.29%
15,848
+87
ISCG icon
56
iShares Morningstar Small-Cap Growth ETF
ISCG
$865M
$464K 0.28%
8,359
+9
EMN icon
57
Eastman Chemical
EMN
$8.05B
$459K 0.28%
7,190
-290
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.67T
$435K 0.26%
1,389
-44
VXUS icon
59
Vanguard Total International Stock ETF
VXUS
$135B
$401K 0.24%
5,312
+86
AMAT icon
60
Applied Materials
AMAT
$268B
$392K 0.24%
1,526
+2
CVX icon
61
Chevron
CVX
$390B
$389K 0.24%
2,552
+19
CVS icon
62
CVS Health
CVS
$96.8B
$367K 0.22%
4,621
-702
NTR icon
63
Nutrien
NTR
$40.4B
$352K 0.21%
5,692
-3,020
CARR icon
64
Carrier Global
CARR
$47.2B
$338K 0.21%
6,391
-207
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
$336K 0.2%
4,568
+47
IVV icon
66
iShares Core S&P 500 ETF
IVV
$724B
$336K 0.2%
490
+1
PM icon
67
Philip Morris
PM
$268B
$328K 0.2%
2,046
-4
TSLA icon
68
Tesla
TSLA
$1.48T
$327K 0.2%
728
+7
GEV icon
69
GE Vernova
GEV
$224B
$325K 0.2%
497
SHOP icon
70
Shopify
SHOP
$165B
$322K 0.2%
2,000
CMI icon
71
Cummins
CMI
$74.4B
$297K 0.18%
581
-314
HYD icon
72
VanEck High Yield Muni ETF
HYD
$4.18B
$295K 0.18%
5,766
+40
PSKY
73
Paramount Skydance Corp
PSKY
$10.9B
$291K 0.18%
21,752
-9,032
JNJ icon
74
Johnson & Johnson
JNJ
$583B
$280K 0.17%
1,352
+19
ROK icon
75
Rockwell Automation
ROK
$40.2B
$280K 0.17%
718
-1
1 2
3
4 5