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
QCOM icon
51
Qualcomm
QCOM
$194B
$553K 0.39%
3,324
-46
ABT icon
52
Abbott
ABT
$213B
$520K 0.37%
3,885
-50
NTR icon
53
Nutrien
NTR
$29.5B
$512K 0.36%
8,712
-2,241
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$71.4B
$511K 0.36%
18,727
-409
SCHX icon
55
Schwab US Large- Cap ETF
SCHX
$63.5B
$486K 0.34%
18,442
+52
WSM icon
56
Williams-Sonoma
WSM
$22.3B
$479K 0.34%
2,449
-1,012
EMN icon
57
Eastman Chemical
EMN
$7.51B
$472K 0.33%
7,480
-515
SWKS icon
58
Skyworks Solutions
SWKS
$10.3B
$463K 0.33%
6,014
-70
SCHV icon
59
Schwab US Large-Cap Value ETF
SCHV
$14.3B
$459K 0.33%
15,761
+80
ATI icon
60
ATI
ATI
$14.2B
$457K 0.32%
5,613
ISCG icon
61
iShares Morningstar Small-Cap Growth ETF
ISCG
$838M
$454K 0.32%
8,350
+7
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$53B
$439K 0.31%
13,765
+13
CVS icon
63
CVS Health
CVS
$103B
$401K 0.28%
5,323
-183
CARR icon
64
Carrier Global
CARR
$45B
$394K 0.28%
6,598
+505
CVX icon
65
Chevron
CVX
$301B
$393K 0.28%
2,533
+20
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$116B
$384K 0.27%
5,226
+26
WPC icon
67
W.P. Carey
WPC
$14.5B
$381K 0.27%
5,634
+80
CMI icon
68
Cummins
CMI
$72.4B
$378K 0.27%
895
-174
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.77T
$348K 0.25%
1,433
+64
PM icon
70
Philip Morris
PM
$235B
$333K 0.24%
2,050
-2
IVV icon
71
iShares Core S&P 500 ETF
IVV
$739B
$327K 0.23%
489
+5
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$53.5B
$323K 0.23%
4,521
+13
TSLA icon
73
Tesla
TSLA
$1.49T
$321K 0.23%
721
-24
KR icon
74
Kroger
KR
$39.3B
$319K 0.23%
4,728
-375
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$134B
$313K 0.22%
3,120
+29
1 2
3
4 5