PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.37%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.3%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
187
New
9
Increased
54
Reduced
81
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$494K |
| 2 |
Entergy
ETR
|
$370K |
| 3 |
GG
Goldcorp Inc
GG
|
$288K |
| 4 |
FirstEnergy
FE
|
$270K |
| 5 |
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
$264K |
Top Sells
| 1 |
Vodafone
VOD
|
$749K |
| 2 |
ORIX
IX
|
$289K |
| 3 |
Tyson Foods
TSN
|
$209K |
| 4 |
Diageo
DEO
|
$207K |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$204K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.96% |
| 4 | Energy | 10.21% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.06M | 0.96% |
47,265
+5,674
| +14% | +$127K |
|
27
Kroger
KR
$45.1B
| $1.05M | 0.95% |
48,036
-414
| -0.9% | -$9.03K |
|
28
Deere & Co
DE
$127B
| $1.02M | 0.93% |
11,217
+1,824
| +19% | +$166K |
|
29
Whirlpool
WHR
$5B
| $1.02M | 0.93% |
6,812
-94
| -1% | -$14K |
|
|
CMK
30
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
| $1M | 0.91% |
120,185
+17,327
| +17% | +$144K |
|
31
Valero Energy
VLO
$48.3B
| $999K | 0.91% |
18,815
-414
| -2% | -$22K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $982K | 0.89% |
8,401
-1,247
| -13% | -$146K |
|
33
JPMorgan Chase
JPM
$824B
| $980K | 0.89% |
16,137
+538
| +3% | +$32.7K |
|
34
Travelers Companies
TRV
$62.3B
| $976K | 0.89% |
11,464
+778
| +7% | +$66.2K |
|
|
BTO
35
John Hancock Financial Opportunities Fund
BTO
$735M
| $959K | 0.87% |
39,826
-1,956
| -5% | -$47.1K |
|
|
36
Verizon
VZ
$184B
| $946K | 0.86% |
19,895
+10,390
| +109% | +$494K |
|
37
BP
BP
$88.8B
| $909K | 0.83% |
23,106
-2,248
| -9% | -$88.4K |
|
38
Wells Fargo
WFC
$258B
| $903K | 0.82% |
18,156
-241
| -1% | -$12K |
|
39
Avnet
AVT
$4.38B
| $893K | 0.81% |
19,182
| – | – |
|
40
American International
AIG
$45.1B
| $843K | 0.77% |
16,869
+1,241
| +8% | +$62K |
|
41
Ford
F
$46.2B
| $829K | 0.75% |
53,116
-1,016
| -2% | -$15.9K |
|
42
Exelon
EXC
$43.8B
| $823K | 0.75% |
34,388
+10,076
| +41% | +$241K |
|
43
ConocoPhillips
COP
$118B
| $815K | 0.74% |
11,591
-40
| -0.3% | -$2.81K |
|
44
IBM
IBM
$227B
| $757K | 0.69% |
4,116
+566
| +16% | +$104K |
|
45
Telefonica
TEF
$29.7B
| $754K | 0.69% |
65,090
+1,136
| +2% | +$13.2K |
|
|
CA
46
DELISTED
CA, Inc.
CA
| $741K | 0.67% |
23,934
-280
| -1% | -$8.67K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $736K | 0.67% |
9,424
-78
| -0.8% | -$6.09K |
|
|
48
Vodafone
VOD
$28.2B
| $730K | 0.66% |
19,841
-20,358
| -51% | -$749K |
|
|
ASA
49
ASA Gold and Precious Metals
ASA
$733M
| $721K | 0.66% |
53,762
-9,046
| -14% | -$121K |
|
50
Novartis
NVS
$248B
| $710K | 0.65% |
9,320
-507
| -5% | -$38.6K |
|