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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$183K 0.11%
+3,401
V icon
102
Visa
V
$589B
$183K 0.11%
+520
MRK icon
103
Merck
MRK
$287B
$180K 0.11%
+1,710
QQQ icon
104
Invesco QQQ Trust
QQQ
$387B
$175K 0.11%
+284
FDN icon
105
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.81B
$175K 0.11%
+649
CI icon
106
Cigna
CI
$70.1B
$173K 0.11%
+628
CASY icon
107
Casey's General Stores
CASY
$25B
$172K 0.1%
+311
SLB icon
108
SLB Ltd
SLB
$66.9B
$170K 0.1%
+4,433
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$166K 0.1%
+1,212
AVGO icon
110
Broadcom
AVGO
$1.59T
$165K 0.1%
+475
UNH icon
111
UnitedHealth
UNH
$251B
$162K 0.1%
+491
ILCB icon
112
iShares Morningstar US Equity ETF
ILCB
$1.13B
$159K 0.1%
+1,684
SLYG icon
113
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.91B
$157K 0.1%
+1,665
VOE icon
114
Vanguard Mid-Cap Value ETF
VOE
$21B
$155K 0.09%
+875
BA icon
115
Boeing
BA
$161B
$155K 0.09%
+714
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$154K 0.09%
+225
BMY icon
117
Bristol-Myers Squibb
BMY
$120B
$147K 0.09%
+2,731
MCD icon
118
McDonald's
MCD
$231B
$145K 0.09%
+473
EIX icon
119
Edison International
EIX
$27.3B
$142K 0.09%
+2,362
IEMG icon
120
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$140K 0.09%
+2,083
IMCV icon
121
iShares Morningstar Mid-Cap Value ETF
IMCV
$969M
$137K 0.08%
+1,658
IWN icon
122
iShares Russell 2000 Value ETF
IWN
$12.2B
$136K 0.08%
+753
DNP icon
123
DNP Select Income Fund
DNP
$3.87B
$135K 0.08%
13,498
+270
SPLV icon
124
Invesco S&P 500 Low Volatility ETF
SPLV
$8.15B
$135K 0.08%
1,886
-1,293
RIO icon
125
Rio Tinto
RIO
$147B
$126K 0.08%
+1,575