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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
DSI icon
101
iShares MSCI KLD 400 Social ETF
DSI
$5.23B
$214K 0.12%
1,764
+1
USB icon
102
US Bancorp
USB
$89.8B
$205K 0.12%
3,935
+25
UPS icon
103
United Parcel Service
UPS
$92.4B
$203K 0.12%
2,064
+53
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$106B
$197K 0.11%
1,588
+3
KTF
105
DWS Municipal Income Trust
KTF
$359M
$193K 0.11%
21,168
+500
SLB icon
106
SLB Ltd
SLB
$83.7B
$193K 0.11%
3,748
-685
STEW
107
SRH Total Return Fund
STEW
$1.71B
$179K 0.1%
10,478
-2,717
MRK icon
108
Merck
MRK
$298B
$178K 0.1%
1,482
-228
CI icon
109
Cigna
CI
$78B
$168K 0.1%
631
+3
QQQ icon
110
Invesco QQQ Trust
QQQ
$476B
$164K 0.09%
284
EIX icon
111
Edison International
EIX
$27.8B
$163K 0.09%
2,226
-136
AVGO icon
112
Broadcom
AVGO
$1.83T
$161K 0.09%
520
+45
BMY icon
113
Bristol-Myers Squibb
BMY
$116B
$161K 0.09%
2,648
-83
SWKS icon
114
Skyworks Solutions
SWKS
$10.9B
$158K 0.09%
2,945
-763
V icon
115
Visa
V
$607B
$158K 0.09%
522
+2
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$155K 0.09%
1,213
+1
CSX icon
117
CSX Corp
CSX
$88B
$154K 0.09%
3,747
-1,573
FDN icon
118
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.08B
$152K 0.09%
649
ILCB icon
119
iShares Morningstar US Equity ETF
ILCB
$1.25B
$152K 0.09%
1,689
+5
SLYG icon
120
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.85B
$149K 0.09%
1,547
-118
RIO icon
121
Rio Tinto
RIO
$169B
$147K 0.08%
1,576
+1
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$145K 0.08%
2,084
+1
PSKY
123
Paramount Skydance Corp
PSKY
$11.7B
$145K 0.08%
16,082
-5,670
IWN icon
124
iShares Russell 2000 Value ETF
IWN
$14.1B
$143K 0.08%
755
+2
BA icon
125
Boeing
BA
$175B
$142K 0.08%
714
3 4
5
6 7