PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+9.78%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.38M |
| 2 |
Exxon Mobil
XOM
|
$2.21M |
| 3 |
Tyson Foods
TSN
|
$2.14M |
| 4 |
Pfizer
PFE
|
$2.11M |
| 5 |
Western Digital
WDC
|
$1.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.48% |
| 4 | Energy | 10.74% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of New York Mellon
BK
$73.8B
| $1.06M | 1.01% |
+30,337
| New | +$1.06M |
|
27
BP
BP
$88.8B
| $1.01M | 0.96% |
+25,354
| New | +$1.01M |
|
|
BTO
28
John Hancock Financial Opportunities Fund
BTO
$748M
| $984K | 0.93% |
+41,782
| New | +$984K |
|
29
Valero Energy
VLO
$48.3B
| $969K | 0.92% |
+19,229
| New | +$969K |
|
30
Travelers Companies
TRV
$62.3B
| $968K | 0.92% |
+10,686
| New | +$968K |
|
31
Kroger
KR
$45.1B
| $958K | 0.91% |
+48,450
| New | +$958K |
|
32
Cisco
CSCO
$268B
| $933K | 0.89% |
+41,591
| New | +$933K |
|
33
JPMorgan Chase
JPM
$824B
| $912K | 0.87% |
+15,599
| New | +$912K |
|
34
Deere & Co
DE
$127B
| $858K | 0.81% |
+9,393
| New | +$858K |
|
|
B
35
Barrick Mining Corporation
B
$46.3B
| $857K | 0.81% |
+48,622
| New | +$857K |
|
36
Avnet
AVT
$4.38B
| $846K | 0.8% |
+19,182
| New | +$846K |
|
37
Ford
F
$46.2B
| $835K | 0.79% |
+54,132
| New | +$835K |
|
38
Wells Fargo
WFC
$258B
| $835K | 0.79% |
+18,397
| New | +$835K |
|
|
CMK
39
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
| $834K | 0.79% |
+102,858
| New | +$834K |
|
40
ConocoPhillips
COP
$118B
| $822K | 0.78% |
+11,631
| New | +$822K |
|
|
CA
41
DELISTED
CA, Inc.
CA
| $815K | 0.77% |
+24,214
| New | +$815K |
|
42
American International
AIG
$45.1B
| $798K | 0.76% |
+15,628
| New | +$798K |
|
|
ASA
43
ASA Gold and Precious Metals
ASA
$733M
| $770K | 0.73% |
+62,808
| New | +$770K |
|
44
Telefonica
TEF
$29.7B
| $767K | 0.73% |
+63,954
| New | +$767K |
|
45
Boeing
BA
$176B
| $764K | 0.73% |
+5,594
| New | +$764K |
|
46
Mohawk Industries
MHK
$8.11B
| $746K | 0.71% |
+5,010
| New | +$746K |
|
47
Teva Pharmaceuticals
TEVA
$21.5B
| $741K | 0.7% |
+18,495
| New | +$741K |
|
|
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $714K | 0.68% |
+9,502
| New | +$714K |
|
49
Novartis
NVS
$248B
| $708K | 0.67% |
+9,827
| New | +$708K |
|
50
Chubb
CB
$111B
| $683K | 0.65% |
+6,594
| New | +$683K |
|