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
ELV icon
76
Elevance Health
ELV
$63.5B
$278K 0.17%
793
+23
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$271K 0.16%
8,319
-5,446
SEE icon
78
Sealed Air
SEE
$6.19B
$265K 0.16%
6,393
-333
LMT icon
79
Lockheed Martin
LMT
$150B
$264K 0.16%
545
-68
WPC icon
80
W.P. Carey
WPC
$16.2B
$251K 0.15%
3,900
-1,734
FDX icon
81
FedEx
FDX
$83B
$251K 0.15%
868
-392
STEW
82
SRH Total Return Fund
STEW
$1.65B
$245K 0.15%
13,195
+116
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.3B
$244K 0.15%
508
WSM icon
84
Williams-Sonoma
WSM
$21.4B
$244K 0.15%
1,367
-1,082
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$62.4B
$244K 0.15%
9,048
-9,394
KR icon
86
Kroger
KR
$46B
$242K 0.15%
3,878
-850
SWKS icon
87
Skyworks Solutions
SWKS
$8.3B
$235K 0.14%
3,708
-2,306
PFE icon
88
Pfizer
PFE
$153B
$232K 0.14%
9,301
+147
KO icon
89
Coca-Cola
KO
$334B
$229K 0.14%
3,274
+39
DSI icon
90
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$227K 0.14%
1,763
+1
DTF
91
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$224K 0.14%
19,638
+167
SBI
92
Western Asset Intermediate Muni Fund
SBI
$111M
$212K 0.13%
27,634
-907
RDVY icon
93
First Trust Rising Dividend Achievers ETF
RDVY
$19.7B
$212K 0.13%
3,051
+8
USB icon
94
US Bancorp
USB
$80B
$209K 0.13%
+3,910
BIIB icon
95
Biogen
BIIB
$27.1B
$205K 0.12%
+1,164
UPS icon
96
United Parcel Service
UPS
$83.1B
$200K 0.12%
+2,011
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$63.3B
$195K 0.12%
+1,580
CSX icon
98
CSX Corp
CSX
$72.9B
$193K 0.12%
5,320
-908
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$191K 0.12%
+1,585
KTF
100
DWS Municipal Income Trust
KTF
$357M
$188K 0.11%
20,668
-259
2 3
4
5 6