PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+18.14%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$208M
AUM Growth
+$25.9M
(+14%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
270
New
17
Increased
39
Reduced
156
Closed
12
Top Buys
| 1 |
Lowe's Companies
LOW
|
$499K |
| 2 |
Ventas
VTR
|
$376K |
| 3 |
AbbVie
ABBV
|
$318K |
| 4 |
Comcast
CMCSA
|
$316K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$297K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$769K |
| 2 |
Schlumberger
SLB
|
$303K |
| 3 |
BP
BP
|
$293K |
| 4 |
Carnival PLC
CUK
|
$281K |
| 5 |
RTN
Raytheon Company
RTN
|
$252K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 9.62% |
| 4 | Financials | 9.55% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Aegon
AEG
$11.9B
| – | – |
-12,520
| Closed | -$29K |
|
252
Brink's
BCO
$4.74B
| – | – |
-4,536
| Closed | -$236K |
|
253
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$408M
| – | – |
-12,901
| Closed | -$172K |
|
254
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| – | – |
-10,167
| Closed | -$143K |
|
255
United Airlines
UAL
$34.3B
| – | – |
-6,793
| Closed | -$214K |
|
256
WPP
WPP
$5.78B
| – | – |
-5,931
| Closed | -$200K |
|
|
RDS.B
257
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-6,760
| Closed | -$221K |
|
|
AGN
258
DELISTED
Allergan plc
AGN
| – | – |
-4,341
| Closed | -$769K |
|
|
RTN
259
DELISTED
Raytheon Company
RTN
| – | – |
-1,923
| Closed | -$252K |
|