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
IJK icon
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$89.4K 0.05%
+922
PLD icon
152
Prologis
PLD
$123B
$89.3K 0.05%
+699
AMGN icon
153
Amgen
AMGN
$198B
$88K 0.05%
+268
VTV icon
154
Vanguard Value ETF
VTV
$165B
$87.8K 0.05%
+459
IRT icon
155
Independence Realty Trust
IRT
$3.82B
$87.4K 0.05%
+5,000
CR icon
156
Crane Co
CR
$10.3B
$86.4K 0.05%
+468
EMR icon
157
Emerson Electric
EMR
$74.3B
$83.6K 0.05%
+629
DVA icon
158
DaVita
DVA
$10.2B
$82.9K 0.05%
+730
FCX icon
159
Freeport-McMoran
FCX
$85.1B
$82.6K 0.05%
+1,626
IJT icon
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$81.1K 0.05%
+574
EDGU
161
3EDGE Dynamic US Equity ETF
EDGU
$55.8M
$80.8K 0.05%
+2,836
CRM icon
162
Salesforce
CRM
$184B
$80.2K 0.05%
+302
IAU icon
163
iShares Gold Trust
IAU
$81.4B
$79.5K 0.05%
+980
TGT icon
164
Target
TGT
$52.4B
$77.8K 0.05%
+795
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$76.3K 0.05%
+513
OXY icon
166
Occidental Petroleum
OXY
$57.6B
$75.2K 0.05%
+1,828
SPGM icon
167
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.42B
$72.2K 0.04%
+941
FISV
168
Fiserv Inc
FISV
$30B
$70.8K 0.04%
+1,054
VOO icon
169
Vanguard S&P 500 ETF
VOO
$847B
$70.1K 0.04%
+111
EQTY icon
170
Kovitz Core Equity ETF
EQTY
$1.25B
$68.6K 0.04%
+2,542
CNI icon
171
Canadian National Railway
CNI
$63.5B
$68.6K 0.04%
+693
UHS icon
172
Universal Health Services
UHS
$11.6B
$68.5K 0.04%
+314
VYM icon
173
Vanguard High Dividend Yield ETF
VYM
$72.3B
$68K 0.04%
+473
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$101B
$67.8K 0.04%
+308
ETN icon
175
Eaton
ETN
$135B
$67.3K 0.04%
+211