PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+18.67%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+16%)
Cap. Flow
+$783K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
280
New
21
Increased
70
Reduced
143
Closed
4
Top Buys
| 1 |
Peapack-Gladstone Financial
PGC
|
$3.14M |
| 2 |
EOG Resources
EOG
|
$300K |
| 3 |
NextEra Energy, Inc.
NEE
|
$296K |
| 4 |
Royal Caribbean
RCL
|
$278K |
| 5 |
Intel
INTC
|
$274K |
Top Sells
| 1 |
Microsoft
MSFT
|
$917K |
| 2 |
Home Depot
HD
|
$636K |
| 3 |
Union Pacific
UNP
|
$467K |
| 4 |
Exxon Mobil
XOM
|
$453K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.26M | 3.35% | 37,122 -4,121 | -10% | -$917K |
|
|
ASA
2
ASA Gold and Precious Metals
ASA
$710M
| $4.95M | 2.01% | 226,397 -227 | -0.1% | -$4.96K |
|
3
Deere & Co
DE
$129B
| $4.88M | 1.98% | 18,126 -437 | -2% | -$118K |
|
4
Pfizer
PFE
$141B
| $3.65M | 1.48% | 99,109 -920 | -0.9% | -$33.9K |
|
5
CVS Health
CVS
$92.8B
| $3.23M | 1.31% | 47,249 -271 | -0.6% | -$18.5K |
|
|
6
Exxon Mobil
XOM
$487B
| $3.19M | 1.3% | 77,474 -10,990 | -12% | -$453K |
|
|
7
Peapack-Gladstone Financial
PGC
$512M
| $3.14M | 1.27% | +138,035 | New | +$3.14M |
|
8
Elevance Health
ELV
$71.8B
| $3M | 1.22% | 9,339 -1,138 | -11% | -$365K |
|
9
Qualcomm
QCOM
$173B
| $2.97M | 1.2% | 19,490 +150 | +0.8% | +$22.9K |
|
10
Tyson Foods
TSN
$20.2B
| $2.95M | 1.2% | 45,849 +917 | +2% | +$59.1K |
|
11
Applied Materials
AMAT
$128B
| $2.81M | 1.14% | 32,605 -1,757 | -5% | -$152K |
|
12
AES
AES
$9.64B
| $2.79M | 1.13% | 118,841 -4,872 | -4% | -$115K |
|
13
Northrop Grumman
NOC
$84.5B
| $2.72M | 1.1% | 8,916 +235 | +3% | +$71.6K |
|
14
JPMorgan Chase
JPM
$829B
| $2.58M | 1.05% | 20,338 +559 | +3% | +$71K |
|
15
Chevron
CVX
$324B
| $2.56M | 1.04% | 30,308 -3,264 | -10% | -$276K |
|
|
16
Intel
INTC
$107B
| $2.45M | 0.99% | 49,093 +5,500 | +13% | +$274K |
|
17
Walmart
WMT
$774B
| $2.42M | 0.98% | 16,777 +853 | +5% | +$123K |
|
18
Hanesbrands
HBI
$2.23B
| $2.37M | 0.96% | 162,573 +1,585 | +1% | +$23.1K |
|
|
WIW
19
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$547M
| $2.37M | 0.96% | 190,667 -4,254 | -2% | -$52.8K |
|
20
GE Aerospace
GE
$292B
| $2.35M | 0.95% | 217,570 +7,526 | +4% | +$81.3K |
|
21
Merck
MRK
$210B
| $2.28M | 0.93% | 27,921 -1,065 | -4% | -$87.1K |
|
22
Goldman Sachs
GS
$226B
| $2.21M | 0.9% | 8,382 -403 | -5% | -$106K |
|
23
Boston Beer
SAM
$2.41B
| $2.19M | 0.89% | 2,200 -66 | -3% | -$65.6K |
|
24
Verizon
VZ
$186B
| $2.18M | 0.88% | 37,042 +492 | +1% | +$28.9K |
|
25
Schlumberger
SLB
$55B
| $2.17M | 0.88% | 99,322 -1,762 | -2% | -$38.5K |
|