PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.6%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
237
New
21
Increased
105
Reduced
73
Closed
5
Top Buys
| 1 |
Exelon
EXC
|
$410K |
| 2 |
MetLife
MET
|
$409K |
| 3 |
Helmerich & Payne
HP
|
$407K |
| 4 |
Las Vegas Sands
LVS
|
$390K |
| 5 |
American Express
AXP
|
$386K |
Top Sells
| 1 |
Citigroup
C
|
$9.38M |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$1.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$554K |
| 4 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$229K |
| 5 |
CS
Credit Suisse Group
CS
|
$215K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Consumer Staples | 10.86% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 10.19% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGC
226
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $78K | 0.05% |
+14,422
| New | +$78K |
|
|
CHK
227
DELISTED
Chesapeake Energy Corporation
CHK
| $47K | 0.03% |
11,299
-1,910
| -14% | -$8.39K |
|
|
CLD
228
DELISTED
Cloud Peak Energy Inc
CLD
| $39K | 0.03% |
19,948
-925
| -4% | -$1.81K |
|
|
ACG
229
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| – | – |
-207,964
| Closed | -$1.6M |
|
|
CS
230
DELISTED
Credit Suisse Group
CS
| – | – |
-9,891
| Closed | -$215K |
|
|
JSM
231
Navient Corp 6% Senior Notes due December 15 2043
JSM
| – | – |
-13,894
| Closed | -$229K |
|
|
232
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-4,783
| Closed | -$554K |
|