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
CPB icon
126
Campbell Soup
CPB
$6.45B
$125K 0.08%
+4,499
EDGI
127
3EDGE Dynamic International Equity ETF
EDGI
$147M
$124K 0.08%
+4,384
PFO
128
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$121K 0.07%
12,850
-4,774
ISCV icon
129
iShares Morningstar Small-Cap Value ETF
ISCV
$585M
$121K 0.07%
+1,762
VFL
130
abrdn National Municipal Income Fund
VFL
$124M
$120K 0.07%
11,668
+96
EDGH
131
3EDGE Dynamic Hard Assets ETF
EDGH
$140M
$119K 0.07%
+3,900
MDYG icon
132
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$118K 0.07%
1,278
-1,300
MRSH
133
Marsh
MRSH
$82.7B
$116K 0.07%
+622
HYMB icon
134
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.98B
$114K 0.07%
+4,558
MA icon
135
Mastercard
MA
$444B
$106K 0.06%
+186
BAC icon
136
Bank of America
BAC
$338B
$106K 0.06%
+1,921
FMB icon
137
First Trust Managed Municipal ETF
FMB
$1.96B
$105K 0.06%
+2,060
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$104K 0.06%
+736
VNQ icon
139
Vanguard Real Estate ETF
VNQ
$35.6B
$104K 0.06%
+1,173
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$100K 0.06%
+1,288
AMG icon
141
Affiliated Managers Group
AMG
$7.22B
$100K 0.06%
+347
SLV icon
142
iShares Silver Trust
SLV
$43.3B
$99.3K 0.06%
+1,542
PNC icon
143
PNC Financial Services
PNC
$81.8B
$97.4K 0.06%
+466
SPYV icon
144
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$94.9K 0.06%
+1,669
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$94.2K 0.06%
+3,307
CL icon
146
Colgate-Palmolive
CL
$70.5B
$93.6K 0.06%
+1,184
FBTC icon
147
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.29B
$92.4K 0.06%
+1,212
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$92.4K 0.06%
+1,146
SPG icon
149
Simon Property Group
SPG
$61B
$91.1K 0.06%
+492
CWI icon
150
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.41B
$90K 0.05%
+2,505
4 5
6
7 8