PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$300K
3
+$278K
4
INTC icon
Intel
INTC
+$274K
5
BCO icon
Brink's
BCO
+$257K

Top Sells

1
+$917K
2
+$636K
3
+$467K
4
XOM icon
Exxon Mobil
XOM
+$453K
5
T icon
AT&T
T
+$378K

Sector Composition

1 Technology 13.66%
2 Financials 11.66%
3 Healthcare 11.23%
4 Industrials 10.3%
5 Consumer Staples 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$8.26M 3.35%
37,122
-4,121
ASA
2
ASA Gold and Precious Metals
ASA
$926M
$4.95M 2.01%
226,397
-227
DE icon
3
Deere & Co
DE
$124B
$4.88M 1.98%
18,126
-437
PFE icon
4
Pfizer
PFE
$139B
$3.65M 1.48%
99,109
-6,322
CVS icon
5
CVS Health
CVS
$105B
$3.23M 1.31%
47,249
-271
XOM icon
6
Exxon Mobil
XOM
$479B
$3.19M 1.3%
77,474
-10,990
PGC icon
7
Peapack-Gladstone Financial
PGC
$464M
$3.14M 1.27%
+138,035
ELV icon
8
Elevance Health
ELV
$78.5B
$3M 1.22%
9,339
-1,138
QCOM icon
9
Qualcomm
QCOM
$176B
$2.97M 1.2%
19,490
+150
TSN icon
10
Tyson Foods
TSN
$18.7B
$2.95M 1.2%
45,849
+917
AMAT icon
11
Applied Materials
AMAT
$179B
$2.81M 1.14%
32,605
-1,757
AES icon
12
AES
AES
$10.4B
$2.79M 1.13%
118,841
-4,872
NOC icon
13
Northrop Grumman
NOC
$85.1B
$2.72M 1.1%
8,916
+235
JPM icon
14
JPMorgan Chase
JPM
$810B
$2.58M 1.05%
20,338
+559
CVX icon
15
Chevron
CVX
$308B
$2.56M 1.04%
30,308
-3,264
INTC icon
16
Intel
INTC
$176B
$2.45M 0.99%
49,093
+5,500
WMT icon
17
Walmart
WMT
$859B
$2.42M 0.98%
50,331
+2,559
HBI icon
18
Hanesbrands
HBI
$2.44B
$2.37M 0.96%
162,573
+1,585
WIW
19
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$2.37M 0.96%
190,667
-4,254
GE icon
20
GE Aerospace
GE
$318B
$2.35M 0.95%
43,653
+1,510
MRK icon
21
Merck
MRK
$212B
$2.28M 0.93%
29,261
-1,116
GS icon
22
Goldman Sachs
GS
$232B
$2.21M 0.9%
8,382
-403
SAM icon
23
Boston Beer
SAM
$2.44B
$2.19M 0.89%
2,200
-66
VZ icon
24
Verizon
VZ
$171B
$2.18M 0.88%
37,042
+492
SLB icon
25
SLB Limited
SLB
$48.7B
$2.17M 0.88%
99,322
-1,762
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