PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
-0.44%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+2.2%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
193
New
12
Increased
68
Reduced
72
Closed
6
Top Buys
| 1 |
Tapestry
TPR
|
$430K |
| 2 |
MCR
MFS Charter Income Trust
MCR
|
$359K |
| 3 |
Herbalife
HLF
|
$353K |
| 4 |
FirstEnergy
FE
|
$344K |
| 5 |
Deere & Co
DE
|
$311K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$666K |
| 2 |
Vanguard Value ETF
VTV
|
$271K |
| 3 |
ManpowerGroup
MAN
|
$239K |
| 4 |
ORIX
IX
|
$234K |
| 5 |
HES
Hess
HES
|
$226K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.58% |
| 4 | Energy | 9.13% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$45.1B
| $1.17M | 1% |
45,098
-1,778
| -4% | -$46.2K |
|
27
America Movil
AMX
$58.9B
| $1.15M | 0.98% |
45,620
+1,732
| +4% | +$43.7K |
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.11M | 0.94% |
9,344
-253
| -3% | -$29.9K |
|
29
Travelers Companies
TRV
$62.3B
| $1.07M | 0.9% |
11,347
+67
| +0.6% | +$6.29K |
|
30
Bank of New York Mellon
BK
$73.8B
| $1.06M | 0.9% |
27,294
+689
| +3% | +$26.7K |
|
|
31
FirstEnergy
FE
$25.1B
| $1.02M | 0.86% |
30,258
+10,239
| +51% | +$344K |
|
32
JPMorgan Chase
JPM
$824B
| $1M | 0.85% |
16,651
-101
| -0.6% | -$6.08K |
|
|
GGT
33
Gabelli Multimedia Trust
GGT
$142M
| $995K | 0.84% |
107,604
| – | – |
|
34
American International
AIG
$45.1B
| $989K | 0.84% |
18,314
+709
| +4% | +$38.3K |
|
35
Whirlpool
WHR
$5B
| $967K | 0.82% |
6,638
-132
| -2% | -$19.2K |
|
36
Wells Fargo
WFC
$258B
| $919K | 0.78% |
17,712
-145
| -0.8% | -$7.52K |
|
37
Citigroup
C
$175B
| $894K | 0.76% |
17,254
+3,277
| +23% | +$170K |
|
38
ConocoPhillips
COP
$118B
| $884K | 0.75% |
11,552
-6
| -0.1% | -$459 |
|
|
BTO
39
John Hancock Financial Opportunities Fund
BTO
$748M
| $883K | 0.75% |
39,721
-105
| -0.3% | -$2.33K |
|
40
Verizon
VZ
$184B
| $846K | 0.72% |
16,922
-871
| -5% | -$43.5K |
|
41
Valero Energy
VLO
$48.3B
| $842K | 0.71% |
18,189
-156
| -0.9% | -$7.22K |
|
42
BP
BP
$88.8B
| $829K | 0.7% |
23,058
+1,462
| +7% | +$52.6K |
|
43
IBM
IBM
$227B
| $828K | 0.7% |
4,565
+158
| +4% | +$28.7K |
|
44
Exelon
EXC
$43.8B
| $819K | 0.69% |
33,682
-231
| -0.7% | -$5.62K |
|
45
Avnet
AVT
$4.38B
| $796K | 0.68% |
19,182
| – | – |
|
46
Ford
F
$46.2B
| $784K | 0.67% |
52,998
-118
| -0.2% | -$1.75K |
|
47
Johnson & Johnson
JNJ
$429B
| $755K | 0.64% |
7,083
+504
| +8% | +$53.7K |
|
48
Novartis
NVS
$248B
| $753K | 0.64% |
8,932
-373
| -4% | -$31.4K |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $740K | 0.63% |
9,351
-73
| -0.8% | -$5.78K |
|
|
CA
50
DELISTED
CA, Inc.
CA
| $737K | 0.63% |
26,379
+2,543
| +11% | +$71K |
|