PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+1.58%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-3.7%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
201
New
11
Increased
78
Reduced
73
Closed
8
Top Buys
| 1 |
Helmerich & Payne
HP
|
$744K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$429K |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$379K |
| 4 |
Unilever
UL
|
$291K |
| 5 |
Eastman Chemical
EMN
|
$288K |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$568K |
| 2 |
RNE
MORGAN STLY EASTEURO FD
RNE
|
$246K |
| 3 |
Lumen
LUMN
|
$216K |
| 4 |
Elevance Health
ELV
|
$213K |
| 5 |
Nucor
NUE
|
$201K |
Sector Composition
| 1 | Healthcare | 12.11% |
| 2 | Financials | 12% |
| 3 | Technology | 11.89% |
| 4 | Energy | 9.42% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.28M | 0.99% |
51,885
-2,649
| -5% | -$65.3K |
|
|
CMK
27
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
| $1.26M | 0.97% |
148,791
+6,192
| +4% | +$52.5K |
|
|
28
Helmerich & Payne
HP
$2B
| $1.24M | 0.96% |
18,244
+10,922
| +149% | +$744K |
|
29
Intel
INTC
$105B
| $1.23M | 0.95% |
39,426
-191
| -0.5% | -$5.97K |
|
30
Whirlpool
WHR
$5B
| $1.21M | 0.93% |
5,990
-413
| -6% | -$83.4K |
|
31
Citigroup
C
$175B
| $1.17M | 0.9% |
22,722
+2,714
| +14% | +$140K |
|
32
FirstEnergy
FE
$25.1B
| $1.17M | 0.9% |
33,243
+26
| +0.1% | +$912 |
|
33
Seagate
STX
$37.5B
| $1.12M | 0.87% |
21,607
+511
| +2% | +$26.6K |
|
34
Bank of New York Mellon
BK
$73.8B
| $1.11M | 0.85% |
27,486
-281
| -1% | -$11.3K |
|
35
Valero Energy
VLO
$48.3B
| $1.1M | 0.85% |
17,303
-557
| -3% | -$35.4K |
|
36
IBM
IBM
$227B
| $1.1M | 0.85% |
7,142
+771
| +12% | +$118K |
|
37
JPMorgan Chase
JPM
$824B
| $1.07M | 0.83% |
17,703
+941
| +6% | +$57K |
|
38
America Movil
AMX
$58.9B
| $1.01M | 0.78% |
49,376
+3,268
| +7% | +$66.8K |
|
39
Telefonica
TEF
$29.7B
| $973K | 0.75% |
89,799
+20,112
| +29% | +$218K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $964K | 0.74% |
7,924
-817
| -9% | -$99.4K |
|
|
GGT
41
Gabelli Multimedia Trust
GGT
$142M
| $954K | 0.74% |
104,212
| – | – |
|
42
Exelon
EXC
$43.8B
| $936K | 0.72% |
39,061
+6,069
| +18% | +$145K |
|
43
Cigna
CI
$80.2B
| $922K | 0.71% |
7,120
+127
| +2% | +$16.4K |
|
44
Wells Fargo
WFC
$258B
| $920K | 0.71% |
16,917
-81
| -0.5% | -$4.41K |
|
|
BTO
45
John Hancock Financial Opportunities Fund
BTO
$748M
| $914K | 0.71% |
39,073
| – | – |
|
|
ASA
46
ASA Gold and Precious Metals
ASA
$733M
| $909K | 0.7% |
90,224
+16,934
| +23% | +$171K |
|
47
UnitedHealth
UNH
$279B
| $887K | 0.69% |
7,497
-499
| -6% | -$59K |
|
|
CA
48
DELISTED
CA, Inc.
CA
| $887K | 0.69% |
27,210
-201
| -0.7% | -$6.55K |
|
49
Tapestry
TPR
$21.7B
| $864K | 0.67% |
20,866
+684
| +3% | +$28.3K |
|
50
AES
AES
$9.42B
| $850K | 0.66% |
66,164
+6,582
| +11% | +$84.6K |
|