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
AMAT icon
76
Applied Materials
AMAT
$215B
$312K 0.22%
1,524
+5
LMT icon
77
Lockheed Martin
LMT
$110B
$306K 0.22%
613
-5
GEV icon
78
GE Vernova
GEV
$191B
$306K 0.22%
497
SHOP icon
79
Shopify
SHOP
$214B
$297K 0.21%
2,000
FDX icon
80
FedEx
FDX
$67.1B
$297K 0.21%
1,260
+7
NFLX icon
81
Netflix
NFLX
$399B
$295K 0.21%
2,460
-410
ALB icon
82
Albemarle
ALB
$15.8B
$294K 0.21%
3,630
-149
HYD icon
83
VanEck High Yield Muni ETF
HYD
$3.71B
$291K 0.21%
5,726
+65
MELI icon
84
Mercado Libre
MELI
$102B
$290K 0.21%
124
ROK icon
85
Rockwell Automation
ROK
$46.1B
$251K 0.18%
+719
ELV icon
86
Elevance Health
ELV
$75.8B
$249K 0.18%
770
-132
JNJ icon
87
Johnson & Johnson
JNJ
$506B
$247K 0.18%
+1,333
SEE icon
88
Sealed Air
SEE
$6.13B
$238K 0.17%
6,726
-251
STEW
89
SRH Total Return Fund
STEW
$1.73B
$238K 0.17%
13,079
+114
MDYG icon
90
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.51B
$236K 0.17%
2,578
+4
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$236K 0.17%
508
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$234K 0.17%
3,179
+17
PFE icon
93
Pfizer
PFE
$147B
$233K 0.17%
9,154
+208
SBI
94
Western Asset Intermediate Muni Fund
SBI
$110M
$226K 0.16%
28,541
-847
DTF
95
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$223K 0.16%
19,471
+167
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$222K 0.16%
1,762
+1
CSX icon
97
CSX Corp
CSX
$69.2B
$221K 0.16%
6,228
+11
K icon
98
Kellanova
K
$29B
$218K 0.15%
2,657
-193
KO icon
99
Coca-Cola
KO
$297B
$215K 0.15%
3,235
+21
RDVY icon
100
First Trust Rising Dividend Achievers ETF
RDVY
$19B
$205K 0.15%
+3,043
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4
5