PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
This Quarter Return
-24.19%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
+$6.77M
Cap. Flow %
3.71%
Top 10 Hldgs %
17.28%
Holding
286
New
8
Increased
108
Reduced
100
Closed
33

Top Buys

1
XOM icon
Exxon Mobil
XOM
$796K
2
VTR icon
Ventas
VTR
$789K
3
CUK icon
Carnival PLC
CUK
$690K
4
SLB icon
Schlumberger
SLB
$685K
5
COF icon
Capital One
COF
$627K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.15M
2
MPC icon
Marathon Petroleum
MPC
$473K
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$425K
4
SDY icon
SPDR S&P Dividend ETF
SDY
$410K
5
AGO icon
Assured Guaranty
AGO
$367K

Sector Composition

1 Healthcare 14.06%
2 Technology 13.52%
3 Industrials 10.51%
4 Consumer Staples 10.23%
5 Financials 9.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
251
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-3,811
Closed -$410K
OVV icon
252
Ovintiv
OVV
$10.6B
– –
-26,118
Closed -$122K
OSK icon
253
Oshkosh
OSK
$8.7B
– –
-2,464
Closed -$233K
NUE icon
254
Nucor
NUE
$33.1B
– –
-5,162
Closed -$291K
MS icon
255
Morgan Stanley
MS
$236B
– –
-4,606
Closed -$235K
MPC icon
256
Marathon Petroleum
MPC
$54B
– –
-7,855
Closed -$473K
MGA icon
257
Magna International
MGA
$12.7B
– –
-5,928
Closed -$325K
META icon
258
Meta Platforms (Facebook)
META
$1.85T
– –
-1,138
Closed -$234K
MCD icon
259
McDonald's
MCD
$226B
– –
-1,202
Closed -$238K
MAN icon
260
ManpowerGroup
MAN
$1.88B
– –
-2,389
Closed -$232K
M icon
261
Macy's
M
$4.35B
– –
-10,282
Closed -$175K
L icon
262
Loews
L
$20B
– –
-5,841
Closed -$307K
KSS icon
263
Kohl's
KSS
$1.74B
– –
-6,440
Closed -$328K
JCI icon
264
Johnson Controls International
JCI
$68.7B
– –
-7,019
Closed -$286K
IP icon
265
International Paper
IP
$25.3B
– –
-5,281
Closed -$243K
HES
266
DELISTED
Hess
HES
– –
-4,306
Closed -$288K
HEFA icon
267
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.48B
– –
-7,200
Closed -$220K
GLW icon
268
Corning
GLW
$59.3B
– –
-6,949
Closed -$202K
FNF icon
269
Fidelity National Financial
FNF
$16.1B
– –
-6,314
Closed -$286K
DIA icon
270
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
– –
-1,490
Closed -$425K
CFG icon
271
Citizens Financial Group
CFG
$22.1B
– –
-5,636
Closed -$229K
BMY icon
272
Bristol-Myers Squibb
BMY
$96.7B
– –
-3,524
Closed -$226K
BEN icon
273
Franklin Resources
BEN
$13.2B
– –
-8,658
Closed -$225K
AGO icon
274
Assured Guaranty
AGO
$3.87B
– –
-7,481
Closed -$367K
AEM icon
275
Agnico Eagle Mines
AEM
$74.1B
– –
-3,465
Closed -$213K
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11