BW

Basepoint Wealth Portfolio holdings

AUM $129M
1-Year Est. Return 26.02%
This Quarter Est. Return
1 Year Est. Return
+26.02%
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
CAT icon
51
Caterpillar
CAT
$247B
$527K 0.41%
1,359
-1
GE icon
52
GE Aerospace
GE
$330B
$525K 0.41%
2,040
+40
HBI icon
53
Hanesbrands
HBI
$2.45B
$514K 0.4%
112,202
-3,606
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$70.9B
$507K 0.39%
19,136
-249
WMT icon
55
Walmart
WMT
$833B
$489K 0.38%
4,998
+7
ATI icon
56
ATI
ATI
$12.6B
$485K 0.37%
5,613
-51
SWKS icon
57
Skyworks Solutions
SWKS
$11.3B
$453K 0.35%
6,084
-807
INTC icon
58
Intel
INTC
$188B
$450K 0.35%
20,079
-1,873
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$62.7B
$449K 0.35%
18,390
+54
CARR icon
60
Carrier Global
CARR
$49.6B
$446K 0.34%
6,093
+135
SCHV icon
61
Schwab US Large-Cap Value ETF
SCHV
$14.2B
$434K 0.34%
15,681
-585
ISCG icon
62
iShares Morningstar Small-Cap Growth ETF
ISCG
$777M
$415K 0.32%
8,343
+7
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$402K 0.31%
13,752
-933
NFLX icon
64
Netflix
NFLX
$464B
$384K 0.3%
287
-196
CVS icon
65
CVS Health
CVS
$105B
$380K 0.29%
5,506
-162
PM icon
66
Philip Morris
PM
$238B
$374K 0.29%
2,052
KR icon
67
Kroger
KR
$45.1B
$366K 0.28%
5,103
-183
CVX icon
68
Chevron
CVX
$313B
$360K 0.28%
2,513
+77
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$109B
$359K 0.28%
5,200
+37
ELV icon
70
Elevance Health
ELV
$76.1B
$351K 0.27%
902
-13
CMI icon
71
Cummins
CMI
$58B
$350K 0.27%
1,069
-523
WPC icon
72
W.P. Carey
WPC
$14.6B
$346K 0.27%
5,554
+84
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$68.1B
$346K 0.27%
3,143
+3
MELI icon
74
Mercado Libre
MELI
$116B
$324K 0.25%
124
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$133B
$307K 0.24%
3,091
+32
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3
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