PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+4.2%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$212M
AUM Growth
+$3.12M
(+1.5%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
267
New
9
Increased
55
Reduced
139
Closed
8
Top Buys
| 1 |
WPP
WPP
|
$358K |
| 2 |
PNC Financial Services
PNC
|
$334K |
| 3 |
Schlumberger
SLB
|
$276K |
| 4 |
FirstEnergy
FE
|
$249K |
| 5 |
Corning
GLW
|
$224K |
Top Sells
| 1 |
ASA
ASA Gold and Precious Metals
ASA
|
$356K |
| 2 |
Qualcomm
QCOM
|
$314K |
| 3 |
Ecolab
ECL
|
$255K |
| 4 |
HES
Hess
HES
|
$217K |
| 5 |
Nucor
NUE
|
$208K |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Staples | 10.17% |
| 4 | Industrials | 9.96% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Genworth Financial
GNW
$3.55B
| – | – |
-16,509
| Closed | -$38K |
|
|
HES
252
DELISTED
Hess
HES
| – | – |
-4,198
| Closed | -$217K |
|
253
Mitsubishi UFJ Financial
MUFG
$175B
| – | – |
-14,352
| Closed | -$56K |
|
|
254
Nucor
NUE
$33.3B
| – | – |
-5,019
| Closed | -$208K |
|
|
BBBY
255
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-10,219
| Closed | -$108K |
|
|
BMY.RT
256
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-11,761
| Closed | -$42K |
|