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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
DNP icon
126
DNP Select Income Fund
DNP
$4.05B
$142K 0.08%
13,765
+267
IMCV icon
127
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.06B
$141K 0.08%
1,659
+1
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$72.9B
$137K 0.08%
1,214
-366
UNH icon
129
UnitedHealth
UNH
$368B
$135K 0.08%
497
+6
EDGH
130
3EDGE Dynamic Hard Assets ETF
EDGH
$153M
$133K 0.08%
3,901
+1
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$130K 0.07%
200
-25
EDGI
132
3EDGE Dynamic International Equity ETF
EDGI
$84.2M
$124K 0.07%
4,385
+1
ISCV icon
133
iShares Morningstar Small-Cap Value ETF
ISCV
$670M
$123K 0.07%
1,764
+2
HYMB icon
134
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.96B
$122K 0.07%
4,929
+371
OXY icon
135
Occidental Petroleum
OXY
$55.2B
$119K 0.07%
1,837
+9
VFL
136
abrdn National Municipal Income Fund
VFL
$126M
$119K 0.07%
11,900
+232
DVA icon
137
DaVita
DVA
$13.1B
$112K 0.06%
727
-3
MCD icon
138
McDonald's
MCD
$202B
$111K 0.06%
357
-116
MRSH
139
Marsh
MRSH
$81B
$109K 0.06%
626
+4
IWS icon
140
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$108K 0.06%
738
+2
MDYG icon
141
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$107K 0.06%
1,118
-160
FMB icon
142
First Trust Managed Municipal ETF
FMB
$2.04B
$105K 0.06%
2,079
+19
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$37.8B
$105K 0.06%
1,186
+13
VOE icon
144
Vanguard Mid-Cap Value ETF
VOE
$22.9B
$105K 0.06%
569
-306
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$100K 0.06%
1,297
+9
CPB icon
146
Campbell Soup
CPB
$6.78B
$98.2K 0.06%
4,410
-89
PNC icon
147
PNC Financial Services
PNC
$93.9B
$97.8K 0.06%
470
+4
AMG icon
148
Affiliated Managers Group
AMG
$9.09B
$96K 0.05%
347
AMGN icon
149
Amgen
AMGN
$191B
$95.2K 0.05%
271
+3
SPYV icon
150
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.1B
$94.8K 0.05%
1,676
+7
4 5
6
7 8