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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
101
$192K 0.14%
20,927
+93
102
$172K 0.12%
17,624
-2,730
103
$132K 0.09%
13,228
+269
104
$119K 0.08%
11,572
+175
105
– –
-670
106
– –
-3,143
107
– –
-2,909
108
– –
-73,971
1 2 3 4
5