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
$136M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$286K
3
+$234K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$206K
5
USB icon
US Bancorp
USB
+$199K

Top Sells

1
+$420K
2
+$325K
3
+$271K
4
DD icon
DuPont de Nemours
DD
+$240K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$224K

Sector Composition

1 Industrials 11.37%
2 Financials 9.14%
3 Technology 7.78%
4 Consumer Staples 7.06%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.16%
+508
102
$213K 0.16%
18,896
+101
103
$211K 0.16%
1,270
+89
104
$209K 0.15%
1,838
+220
105
$207K 0.15%
+4,531
106
$206K 0.15%
4,121
-1,525
107
$205K 0.15%
+2,851
108
$203K 0.15%
+1,132
109
$202K 0.15%
8,484
-1,220
110
$124K 0.09%
12,341
+243
111
$123K 0.09%
11,009
+42
112
– –
-9,541
113
– –
-3,631
114
– –
-7,120
115
– –
-1,824
116
– –
-4,100
117
– –
-8,087
1 2 3 4
5