PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.34%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+5%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
185
New
8
Increased
61
Reduced
77
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$666K |
| 2 |
Herbalife
HLF
|
$315K |
| 3 |
Newmont
NEM
|
$271K |
| 4 |
Vanguard Value ETF
VTV
|
$271K |
| 5 |
Tapestry
TPR
|
$262K |
Top Sells
| 1 |
Western Digital
WDC
|
$270K |
| 2 |
Exxon Mobil
XOM
|
$251K |
| 3 |
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
|
$237K |
| 4 |
McKesson
MCK
|
$227K |
| 5 |
Vodafone
VOD
|
$205K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.43% |
| 4 | Energy | 9.95% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.3B
| $1.06M | 0.92% |
11,280
-184
| -2% | -$17.3K |
|
|
CMK
27
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
| $1.05M | 0.91% |
123,079
+2,894
| +2% | +$24.7K |
|
28
Deere & Co
DE
$127B
| $1.05M | 0.91% |
11,582
+365
| +3% | +$33.1K |
|
|
GGT
29
Gabelli Multimedia Trust
GGT
$142M
| $1.05M | 0.91% |
107,604
-4,949
| -4% | -$48.2K |
|
30
Bank of New York Mellon
BK
$73.8B
| $997K | 0.86% |
26,605
-3,732
| -12% | -$140K |
|
31
ConocoPhillips
COP
$118B
| $991K | 0.86% |
11,558
-33
| -0.3% | -$2.83K |
|
32
JPMorgan Chase
JPM
$824B
| $965K | 0.84% |
16,752
+615
| +4% | +$35.4K |
|
33
American International
AIG
$45.1B
| $961K | 0.83% |
17,605
+736
| +4% | +$40.2K |
|
34
Whirlpool
WHR
$5B
| $943K | 0.82% |
6,770
-42
| -0.6% | -$5.85K |
|
35
Wells Fargo
WFC
$258B
| $939K | 0.81% |
17,857
-299
| -2% | -$15.7K |
|
36
BP
BP
$88.8B
| $932K | 0.81% |
21,596
-1,510
| -7% | -$65.2K |
|
|
BTO
37
John Hancock Financial Opportunities Fund
BTO
$748M
| $922K | 0.8% |
39,826
| – | – |
|
38
Valero Energy
VLO
$48.3B
| $919K | 0.8% |
18,345
-470
| -2% | -$23.5K |
|
39
Ford
F
$46.2B
| $916K | 0.79% |
53,116
| – | – |
|
40
America Movil
AMX
$58.9B
| $911K | 0.79% |
43,888
+11,443
| +35% | +$238K |
|
|
B
41
Barrick Mining Corporation
B
$46.3B
| $899K | 0.78% |
49,104
-10,902
| -18% | -$200K |
|
42
Exelon
EXC
$43.8B
| $882K | 0.76% |
33,913
-475
| -1% | -$12.4K |
|
43
Verizon
VZ
$184B
| $871K | 0.76% |
17,793
-2,102
| -11% | -$103K |
|
44
Avnet
AVT
$4.38B
| $850K | 0.74% |
19,182
| – | – |
|
|
RDS.B
45
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $820K | 0.71% |
9,424
| – | – |
|
46
Telefonica
TEF
$29.7B
| $816K | 0.71% |
64,784
-306
| -0.5% | -$3.85K |
|
|
ASA
47
ASA Gold and Precious Metals
ASA
$733M
| $782K | 0.68% |
53,347
-415
| -0.8% | -$6.08K |
|
48
IBM
IBM
$227B
| $764K | 0.66% |
4,407
+291
| +7% | +$50.4K |
|
49
Novartis
NVS
$248B
| $755K | 0.65% |
9,305
-15
| -0.2% | -$1.22K |
|
|
GG
50
DELISTED
Goldcorp Inc
GG
| $713K | 0.62% |
25,550
+2,834
| +12% | +$79.1K |
|