BW
Basepoint Wealth Portfolio holdings
AUM
$141M
1-Year Est. Return
30.46%
1 Year Est. Return
+30.46%
AUM
$129M
AUM Growth
+$1.58M
(+1.2%)
Holding
111
Top Buys
| 1 | +$286K | |
| 2 | +$263K | |
| 3 | +$258K | |
| 4 |
Tesla
TSLA
|
+$237K |
| 5 |
Shopify
SHOP
|
+$231K |
Top Sells
| 1 | +$1.48M | |
| 2 | +$713K | |
| 3 | +$346K | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
KTF
101
DWS Municipal Income Trust
KTF
$365M
| $184K | 0.14% |
20,834
|
|
||
102
DNP Select Income Fund
DNP
$3.77B
| $127K | 0.1% |
12,959
+270
|
|
||
|
VFL
103
abrdn National Municipal Income Fund
VFL
$125M
| $110K | 0.09% |
11,397
+174
|
|
||
|
OXLC
104
Oxford Lane Capital
OXLC
$1.38B
| $61.1K | 0.05% |
+2,909
|
|
||
105
Bristol-Myers Squibb
BMY
$95B
| – | – |
-4,004
|
|
||
106
Campbell Soup
CPB
$9.32B
| – | – |
-5,921
|
|
||
107
DaVita
DVA
$8.58B
| – | – |
-1,749
|
|
||
|
FISV
108
Fiserv Inc
FISV
$34.1B
| – | – |
-1,120
|
|
||
109
SLB Ltd
SLB
$55.2B
| – | – |
-4,887
|
|
||
110
UnitedHealth
UNH
$292B
| – | – |
-416
|
|
||
111
Visa
V
$637B
| – | – |
-576
|
|