BW
Basepoint Wealth Portfolio holdings
AUM
$141M
1-Year Est. Return
30.46%
1 Year Est. Return
+30.46%
AUM
$141M
AUM Growth
+$11.7M
(+9.1%)
Holding
108
Top Buys
| 1 | +$582K | |
| 2 | +$251K | |
| 3 | +$247K | |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$205K |
| 5 |
Apple
AAPL
|
+$156K |
Top Sells
| 1 | +$1.13M | |
| 2 | +$954K | |
| 3 | +$701K | |
| 4 |
3M
MMM
|
+$459K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$346K |
Sector Composition
| 1 | Industrials | 10.39% |
| 2 | Technology | 8.6% |
| 3 | Financials | 8.31% |
| 4 | Consumer Staples | 4.93% |
| 5 | Consumer Discretionary | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KTF
101
DWS Municipal Income Trust
KTF
$360M
| $192K | 0.14% |
20,927
+93
|
|
||
|
PFO
102
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
| $172K | 0.12% |
17,624
-2,730
|
|
||
103
DNP Select Income Fund
DNP
$3.75B
| $132K | 0.09% |
13,228
+269
|
|
||
|
VFL
104
abrdn National Municipal Income Fund
VFL
$125M
| $119K | 0.08% |
11,572
+175
|
|
||
|
105
iShares S&P 500 Growth ETF
IVW
$67.2B
| – | – |
-3,143
|
|
||
|
OXLC
106
Oxford Lane Capital
OXLC
$1.37B
| – | – |
-2,909
|
|
||
|
PARA
107
DELISTED
Paramount Global Class B
PARA
| – | – |
-73,971
|
|
||
108
Cigna
CI
$70.1B
| – | – |
-670
|
|