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
$128M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$204K
3
+$202K
4
MSFT icon
Microsoft
MSFT
+$130K
5
CAT icon
Caterpillar
CAT
+$120K

Top Sells

1
+$816K
2
+$727K
3
+$458K
4
WMT icon
Walmart
WMT
+$420K
5
ROK icon
Rockwell Automation
ROK
+$418K

Sector Composition

1 Industrials 10.63%
2 Financials 9.31%
3 Technology 7.4%
4 Consumer Staples 5.8%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
76
VanEck High Yield Muni ETF
HYD
$3.52B
$289K 0.23%
5,640
ALB icon
77
Albemarle
ALB
$11.3B
$281K 0.22%
3,898
-42
CI icon
78
Cigna
CI
$82.5B
$279K 0.22%
847
-85
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$272K 0.21%
4,488
+8
IVV icon
80
iShares Core S&P 500 ETF
IVV
$680B
$272K 0.21%
484
-263
DVA icon
81
DaVita
DVA
$9.27B
$268K 0.21%
1,749
-901
FI icon
82
Fiserv
FI
$69.8B
$247K 0.19%
1,120
-12
BMY icon
83
Bristol-Myers Squibb
BMY
$87.6B
$244K 0.19%
4,004
+36
MELI icon
84
Mercado Libre
MELI
$115B
$242K 0.19%
124
-50
SEE icon
85
Sealed Air
SEE
$5.08B
$238K 0.19%
8,233
+138
K icon
86
Kellanova
K
$28.9B
$238K 0.19%
2,881
-518
CPB icon
87
Campbell Soup
CPB
$9.32B
$236K 0.18%
5,921
+136
SPLV icon
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.76B
$235K 0.18%
3,151
+3
SBI
89
Western Asset Intermediate Muni Fund
SBI
$111M
$229K 0.18%
29,401
-3,577
STEW
90
SRH Total Return Fund
STEW
$1.71B
$222K 0.17%
12,849
+119
AMAT icon
91
Applied Materials
AMAT
$183B
$220K 0.17%
1,515
-21
UNH icon
92
UnitedHealth
UNH
$332B
$218K 0.17%
416
+7
DTF
93
DTF Tax-Free Income 2028 Term Fund
DTF
$79.6M
$215K 0.17%
19,137
+164
DIA icon
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$213K 0.17%
508
KO icon
95
Coca-Cola
KO
$304B
$206K 0.16%
+2,880
SLB icon
96
SLB Ltd
SLB
$53.4B
$204K 0.16%
+4,887
MDYG icon
97
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$204K 0.16%
2,568
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$3.23T
$203K 0.16%
1,315
+35
V icon
99
Visa
V
$676B
$202K 0.16%
+576
KTF
100
DWS Municipal Income Trust
KTF
$359M
$195K 0.15%
20,834
-2,890
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4
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