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
$129M
AUM Growth
+$1.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$263K
3
+$258K
4
TSLA icon
Tesla
TSLA
+$237K
5
SHOP icon
Shopify
SHOP
+$231K

Top Sells

1
+$1.48M
2
+$713K
3
+$346K
4
PSLV icon
Sprott Physical Silver Trust
PSLV
+$289K
5
PARA
Paramount Global Class B
PARA
+$287K

Sector Composition

1 Industrials 11.27%
2 Financials 8.99%
3 Technology 8.16%
4 Consumer Staples 5.61%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$303K 0.23%
4,508
+20
IVV icon
77
iShares Core S&P 500 ETF
IVV
$660B
$301K 0.23%
484
LMT icon
78
Lockheed Martin
LMT
$116B
$286K 0.22%
+618
FDX icon
79
FedEx
FDX
$56.1B
$285K 0.22%
1,253
-4
HYD icon
80
VanEck High Yield Muni ETF
HYD
$3.51B
$284K 0.22%
5,661
+21
AMAT icon
81
Applied Materials
AMAT
$179B
$278K 0.21%
1,519
+4
GEV icon
82
GE Vernova
GEV
$163B
$263K 0.2%
+497
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.06T
$241K 0.19%
1,369
+54
ALB icon
84
Albemarle
ALB
$10.9B
$237K 0.18%
3,779
-119
TSLA icon
85
Tesla
TSLA
$1.46T
$237K 0.18%
+745
SHOP icon
86
Shopify
SHOP
$205B
$231K 0.18%
+2,000
SPLV icon
87
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$230K 0.18%
3,162
+11
STEW
88
SRH Total Return Fund
STEW
$1.72B
$229K 0.18%
12,965
+116
KO icon
89
Coca-Cola
KO
$295B
$227K 0.18%
3,214
+334
K icon
90
Kellanova
K
$28.9B
$227K 0.18%
2,850
-31
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$224K 0.17%
508
MDYG icon
92
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$224K 0.17%
2,574
+6
CI icon
93
Cigna
CI
$79.9B
$221K 0.17%
670
-177
SBI
94
Western Asset Intermediate Muni Fund
SBI
$111M
$221K 0.17%
29,388
-13
PFE icon
95
Pfizer
PFE
$139B
$217K 0.17%
+8,946
SEE icon
96
Sealed Air
SEE
$5.08B
$216K 0.17%
6,977
-1,256
DTF
97
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$216K 0.17%
19,304
+167
DSI icon
98
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$205K 0.16%
+1,761
CSX icon
99
CSX Corp
CSX
$68.2B
$203K 0.16%
+6,217
PFO
100
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$127M
$188K 0.15%
20,354
+286
1 2 3
4
5