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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
76
$312K 0.22%
1,524
+5
77
$306K 0.22%
613
-5
78
$306K 0.22%
497
79
$297K 0.21%
2,000
80
$297K 0.21%
1,260
+7
81
$295K 0.21%
2,460
-410
82
$294K 0.21%
3,630
-149
83
$291K 0.21%
5,726
+65
84
$290K 0.21%
124
85
$251K 0.18%
+719
86
$249K 0.18%
770
-132
87
$247K 0.18%
+1,333
88
$238K 0.17%
6,726
-251
89
$238K 0.17%
13,079
+114
90
$236K 0.17%
2,578
+4
91
$236K 0.17%
508
92
$234K 0.17%
3,179
+17
93
$233K 0.17%
9,154
+208
94
$226K 0.16%
28,541
-847
95
$223K 0.16%
19,471
+167
96
$222K 0.16%
1,762
+1
97
$221K 0.16%
6,228
+11
98
$218K 0.15%
2,657
-193
99
$215K 0.15%
3,235
+21
100
$205K 0.15%
+3,043
1 2 3
4
5