BWL

Basepoint Wealth LLC Portfolio holdings

AUM $129M
1-Year Est. Return 26.02%
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$2.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$204K
3
+$202K
4
MSFT icon
Microsoft
MSFT
+$130K
5
CAT icon
Caterpillar
CAT
+$120K

Top Sells

1
+$816K
2
+$727K
3
+$458K
4
WMT icon
Walmart
WMT
+$420K
5
ROK icon
Rockwell Automation
ROK
+$418K

Sector Composition

1 Industrials 10.63%
2 Financials 9.31%
3 Technology 7.4%
4 Consumer Staples 5.8%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$56.7B
$499K 0.39%
1,592
-722
INTC icon
52
Intel
INTC
$176B
$499K 0.39%
21,952
+1,342
NFLX icon
53
Netflix
NFLX
$510B
$450K 0.35%
483
+4
CAT icon
54
Caterpillar
CAT
$247B
$449K 0.35%
1,360
+364
QCOM icon
55
Qualcomm
QCOM
$176B
$448K 0.35%
2,918
-497
SWKS icon
56
Skyworks Solutions
SWKS
$11.2B
$445K 0.35%
6,891
-722
WMT icon
57
Walmart
WMT
$859B
$438K 0.34%
4,991
-4,784
SCHV icon
58
Schwab US Large-Cap Value ETF
SCHV
$14B
$432K 0.34%
16,266
-317
CVX icon
59
Chevron
CVX
$308B
$407K 0.32%
2,436
+25
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$60.7B
$405K 0.32%
18,336
GE icon
61
GE Aerospace
GE
$318B
$400K 0.31%
2,000
+45
ELV icon
62
Elevance Health
ELV
$78.5B
$398K 0.31%
915
-33
AMZN icon
63
Amazon
AMZN
$2.27T
$386K 0.3%
2,031
+67
CVS icon
64
CVS Health
CVS
$105B
$384K 0.3%
5,668
-279
CARR icon
65
Carrier Global
CARR
$47.8B
$378K 0.3%
5,958
-463
ISCG icon
66
iShares Morningstar Small-Cap Growth ETF
ISCG
$756M
$376K 0.29%
8,336
+7
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$368K 0.29%
14,685
-2,369
KR icon
68
Kroger
KR
$45.7B
$358K 0.28%
5,286
-1,564
WPC icon
69
W.P. Carey
WPC
$15B
$345K 0.27%
5,470
+88
PM icon
70
Philip Morris
PM
$246B
$326K 0.25%
2,052
-45
VXUS icon
71
Vanguard Total International Stock ETF
VXUS
$107B
$321K 0.25%
5,163
+16
FDX icon
72
FedEx
FDX
$56.1B
$306K 0.24%
1,257
+6
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$133B
$303K 0.24%
3,059
+19
ATI icon
74
ATI
ATI
$11.1B
$295K 0.23%
5,664
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$65.8B
$292K 0.23%
3,140
-744
1 2
3
4 5