BW
Basepoint Wealth Portfolio holdings
AUM
$165M
1-Year Est. Return
51.98%
This Fund
S&P 500
1 Year Est. Return
+51.98%
AUM
$141M
AUM Growth
+$11.7M
(+9.1%)
Holding
108
Top Buys
| 1 | +$487K | |
| 2 | +$248K | |
| 3 | +$228K | |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$197K |
| 5 |
Apple
AAPL
|
+$138K |
Top Sells
| 1 | +$1.02M | |
| 2 | +$954K | |
| 3 | +$597K | |
| 4 |
3M
MMM
|
+$456K |
| 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 | |
|---|---|---|---|---|---|---|
1
Sprott Physical Gold
PHYS
$16.9B
| $31.4M | 22.25% |
1,060,237
-38,305
|
|
||
2
Sprott Physical Silver Trust
PSLV
$15.6B
| $25.4M | 18.02% |
1,620,422
-44,641
|
|
||
3
Deere & Co
DE
$153B
| $5.34M | 3.79% |
11,685
+13
|
|
||
4
Berkshire Hathaway Class B
BRK.B
$1.02T
| $5.19M | 3.68% |
10,325
-158
|
|
||
|
PEO
5
Adams Natural Resources Fund
PEO
$722M
| $3.63M | 2.57% |
168,880
-6,460
|
|
||
|
6
Apple
AAPL
$3.91T
| $3.27M | 2.31% |
12,823
+611
|
|
||
7
Tapestry
TPR
$29.6B
| $3.17M | 2.25% |
28,036
-1,021
|
|
||
8
NVIDIA
NVDA
$5.25T
| $2.85M | 2.02% |
15,292
+39
|
|
||
9
Ingredion
INGR
$7.16B
| $2.73M | 1.94% |
22,395
-94
|
|
||
10
General Dynamics
GD
$84.8B
| $2.61M | 1.85% |
7,666
-59
|
|
||
11
Microsoft
MSFT
$3.16T
| $2.01M | 1.42% |
3,872
+124
|
|
||
12
AbbVie
ABBV
$350B
| $1.72M | 1.22% |
7,412
+24
|
|
||
13
PepsiCo
PEP
$211B
| $1.71M | 1.21% |
12,164
+115
|
|
||
14
Jones Lang LaSalle
JLL
$15.9B
| $1.6M | 1.13% |
5,361
-467
|
|
||
|
15
3M
MMM
$75.7B
| $1.52M | 1.08% |
9,816
-2,958
|
|
||
16
Invesco S&P 500 Quality ETF
SPHQ
$17B
| $1.38M | 0.98% |
18,818
-1,511
|
|
||
17
RTX Corp
RTX
$233B
| $1.31M | 0.93% |
7,845
+382
|
|
||
18
Verizon
VZ
$199B
| $1.31M | 0.93% |
29,778
+208
|
|
||
19
Alphabet (Google) Class C
GOOG
$4.24T
| $1.29M | 0.92% |
5,306
+434
|
|
||
20
Alliant Energy
LNT
$18.7B
| $1.19M | 0.84% |
17,631
+127
|
|
||
21
iShares Core S&P Mid-Cap ETF
IJH
$116B
| $1.19M | 0.84% |
18,163
+48
|
|
||
22
Ameriprise Financial
AMP
$43.1B
| $1.1M | 0.78% |
2,247
+7
|
|
||
23
Zoom
ZM
$26.8B
| $994K | 0.7% |
12,047
-1,488
|
|
||
24
NextEra Energy
NEE
$198B
| $952K | 0.67% |
12,616
+52
|
|
||
25
American Express
AXP
$215B
| $932K | 0.66% |
2,807
-24
|
|