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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$833B
$321K 0.18%
492
+2
LMT icon
77
Lockheed Martin
LMT
$127B
$320K 0.18%
530
-15
TSLA icon
78
Tesla
TSLA
$1.5T
$316K 0.18%
851
+123
FDX icon
79
FedEx
FDX
$80.6B
$312K 0.18%
875
+7
AMZN icon
80
Amazon
AMZN
$2.6T
$307K 0.18%
1,475
-600
SCHG icon
81
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$298K 0.17%
10,245
+1,926
ROK icon
82
Rockwell Automation
ROK
$50.9B
$294K 0.17%
820
+102
JNJ icon
83
Johnson & Johnson
JNJ
$574B
$274K 0.16%
1,121
-231
CMI icon
84
Cummins
CMI
$90.5B
$271K 0.16%
504
-77
NTR icon
85
Nutrien
NTR
$31.5B
$269K 0.15%
3,571
-2,121
WPC icon
86
W.P. Carey
WPC
$16.8B
$269K 0.15%
3,954
+54
PFE icon
87
Pfizer
PFE
$149B
$264K 0.15%
9,407
+106
KR icon
88
Kroger
KR
$39.5B
$253K 0.14%
3,500
-378
KO icon
89
Coca-Cola
KO
$355B
$249K 0.14%
3,274
SHOP icon
90
Shopify
SHOP
$143B
$237K 0.14%
2,000
DIA icon
91
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$236K 0.13%
509
+1
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$235K 0.13%
4,343
+942
ELV icon
93
Elevance Health
ELV
$86.7B
$233K 0.13%
796
+3
DTF
94
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$227K 0.13%
19,806
+168
CASY icon
95
Casey's General Stores
CASY
$33.9B
$227K 0.13%
312
+1
WSM icon
96
Williams-Sonoma
WSM
$25.8B
$224K 0.13%
1,231
-136
SEE
97
DELISTED
Sealed Air
SEE
$220K 0.13%
5,242
-1,151
RDVY icon
98
First Trust Rising Dividend Achievers ETF
RDVY
$23.1B
$218K 0.12%
3,187
+136
BIIB icon
99
Biogen
BIIB
$29.5B
$216K 0.12%
1,178
+14
SBI
100
Western Asset Intermediate Muni Fund
SBI
$109M
$216K 0.12%
28,084
+450
2 3
4
5 6