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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
SPGM icon
176
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.61B
$71.3K 0.04%
942
+1
CR icon
177
Crane Co
CR
$11.8B
$71.2K 0.04%
416
-52
VYM icon
178
Vanguard High Dividend Yield ETF
VYM
$78.7B
$70.5K 0.04%
476
+3
FBTC icon
179
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$70.2K 0.04%
1,190
-22
LRCX icon
180
Lam Research
LRCX
$453B
$69.5K 0.04%
325
+1
DFIV icon
181
Dimensional International Value ETF
DFIV
$20B
$68.2K 0.04%
+1,293
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.3B
$67.7K 0.04%
638
+144
SOXX icon
183
iShares Semiconductor ETF
SOXX
$39.4B
$67.1K 0.04%
204
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$108B
$66.6K 0.04%
310
+2
SBUX icon
185
Starbucks
SBUX
$117B
$66.4K 0.04%
741
+3
ETN icon
186
Eaton
ETN
$153B
$65.8K 0.04%
184
-27
TSM icon
187
TSMC
TSM
$2.18T
$64.9K 0.04%
192
+89
ORCL icon
188
Oracle
ORCL
$529B
$64.7K 0.04%
440
+307
EQTY icon
189
Kovitz Core Equity ETF
EQTY
$1.37B
$64.7K 0.04%
2,543
+1
GLD icon
190
SPDR Gold Trust
GLD
$139B
$64.5K 0.04%
150
DFAS icon
191
Dimensional US Small Cap ETF
DFAS
$14.6B
$64.2K 0.04%
+903
APD icon
192
Air Products & Chemicals
APD
$61.9B
$63.9K 0.04%
220
-21
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$91.7B
$63.8K 0.04%
448
-65
FIW icon
194
First Trust Water ETF
FIW
$1.78B
$62.6K 0.04%
607
+2
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$137B
$60.9K 0.03%
613
+4
GILD icon
196
Gilead Sciences
GILD
$156B
$60.4K 0.03%
434
+3
OSK icon
197
Oshkosh
OSK
$8.35B
$60.4K 0.03%
410
+2
SPYM
198
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
$60.2K 0.03%
787
+1
GLDM icon
199
SPDR Gold MiniShares Trust
GLDM
$28.5B
$60.1K 0.03%
+648
FLDR icon
200
Fidelity Low Duration Bond Factor ETF
FLDR
$1.62B
$58.9K 0.03%
+1,177
6 7
8
9 10