PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.59%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+14%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
199
New
12
Increased
62
Reduced
90
Closed
9
Top Buys
| 1 |
MCR
MFS Charter Income Trust
MCR
|
$648K |
| 2 |
Helmerich & Payne
HP
|
$494K |
| 3 |
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
$403K |
| 4 |
BHI
Baker Hughes
BHI
|
$381K |
| 5 |
Deere & Co
DE
|
$348K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$330K |
| 2 |
Halliburton
HAL
|
$299K |
| 3 |
IFN
India Fund
IFN
|
$239K |
| 4 |
HSBC
HSBC
|
$208K |
| 5 |
Newmont
NEM
|
$201K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MetLife
MET
$54.1B
| $1.36M | 1.01% | 25,046 +2,265 | +10% | +$123K |
|
27
Kroger
KR
$44.9B
| $1.35M | 1% | 20,974 -1,575 | -7% | -$101K |
|
|
MCR
28
MFS Charter Income Trust
MCR
$266M
| $1.34M | 1% | 146,141 +70,550 | +93% | +$648K |
|
29
FirstEnergy
FE
$25.2B
| $1.3M | 0.96% | 33,217 +2,959 | +10% | +$115K |
|
30
Whirlpool
WHR
$5.21B
| $1.24M | 0.92% | 6,403 -235 | -4% | -$45.5K |
|
31
Travelers Companies
TRV
$61.1B
| $1.2M | 0.89% | 11,342 -5 | -0% | -$529 |
|
32
American International
AIG
$45.1B
| $1.19M | 0.88% | 21,232 +2,918 | +16% | +$163K |
|
|
CMK
33
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
| $1.19M | 0.88% | 142,599 -2,582 | -2% | -$21.5K |
|
34
Bank of New York Mellon
BK
$74.5B
| $1.13M | 0.84% | 27,767 +473 | +2% | +$19.2K |
|
35
Citigroup
C
$178B
| $1.08M | 0.81% | 20,008 +2,754 | +16% | +$149K |
|
36
JPMorgan Chase
JPM
$829B
| $1.05M | 0.78% | 16,762 +111 | +0.7% | +$6.95K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.04M | 0.78% | 8,741 -603 | -6% | -$72K |
|
|
GGT
38
Gabelli Multimedia Trust
GGT
$142M
| $1.03M | 0.76% | 102,672 -3,342 | -3% | -$33.5K |
|
39
America Movil
AMX
$60.3B
| $1.02M | 0.76% | 46,108 +488 | +1% | +$10.8K |
|
40
IBM
IBM
$227B
| $977K | 0.73% | 6,091 +1,727 | +40% | +$277K |
|
41
Wells Fargo
WFC
$263B
| $932K | 0.69% | 16,998 -714 | -4% | -$39.1K |
|
|
BTO
42
John Hancock Financial Opportunities Fund
BTO
$746M
| $921K | 0.69% | 39,073 -648 | -2% | -$15.3K |
|
43
Valero Energy
VLO
$47.2B
| $884K | 0.66% | 17,860 -329 | -2% | -$16.3K |
|
44
Exelon
EXC
$44.1B
| $873K | 0.65% | 23,532 -492 | -2% | -$18.3K |
|
|
45
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| $857K | 0.64% | 63,600 +29,936 | +89% | +$403K |
|
|
CA
46
DELISTED
CA, Inc.
CA
| $835K | 0.62% | 27,411 +1,032 | +4% | +$31.4K |
|
47
AES
AES
$9.64B
| $820K | 0.61% | 59,582 +18,129 | +44% | +$250K |
|
48
UnitedHealth
UNH
$281B
| $808K | 0.6% | 7,996 -161 | -2% | -$16.3K |
|
49
ConocoPhillips
COP
$124B
| $804K | 0.6% | 11,649 +97 | +0.8% | +$6.7K |
|
50
Avnet
AVT
$4.55B
| $793K | 0.59% | 18,430 -752 | -4% | -$32.4K |
|