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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
$141M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$248K
3
+$228K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$197K
5
AAPL icon
Apple
AAPL
+$138K

Top Sells

1
+$1.02M
2
+$954K
3
+$597K
4
MMM icon
3M
MMM
+$456K
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
51
$553K 0.39%
3,324
-46
52
$520K 0.37%
3,885
-50
53
$512K 0.36%
8,712
-2,241
54
$511K 0.36%
18,727
-409
55
$486K 0.34%
18,442
+52
56
$479K 0.34%
2,449
-1,012
57
$472K 0.33%
7,480
-515
58
$463K 0.33%
6,014
-70
59
$459K 0.33%
15,761
+80
60
$457K 0.32%
5,613
61
$454K 0.32%
8,350
+7
62
$439K 0.31%
13,765
+13
63
$401K 0.28%
5,323
-183
64
$394K 0.28%
6,598
+505
65
$393K 0.28%
2,533
+20
66
$384K 0.27%
5,226
+26
67
$381K 0.27%
5,634
+80
68
$378K 0.27%
895
-174
69
$348K 0.25%
1,433
+64
70
$333K 0.24%
2,050
-2
71
$327K 0.23%
489
+5
72
$323K 0.23%
4,521
+13
73
$321K 0.23%
721
-24
74
$319K 0.23%
4,728
-375
75
$313K 0.22%
3,120
+29
1 2
3
4 5