PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Return 10.75%
This Quarter Return
+0.25%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$129M
AUM Growth
-$638K
Cap. Flow
+$643K
Cap. Flow %
0.5%
Top 10 Hldgs %
16.93%
Holding
212
New
19
Increased
75
Reduced
73
Closed
13

Top Buys

1
ERC
Allspring Multi-Sector Income Fund
ERC
$566K
2
TRN icon
Trinity Industries
TRN
$447K
3
NOV icon
NOV
NOV
$357K
4
CEE
Central and Eastern Europe Fund
CEE
$309K
5
GCI
Gannett Co., Inc
GCI
$292K

Top Sells

1
MCK icon
McKesson
MCK
$580K
2
GS icon
Goldman Sachs
GS
$415K
3
AZO icon
AutoZone
AZO
$407K
4
CAT icon
Caterpillar
CAT
$335K
5
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$248K

Sector Composition

1 Financials 12.41%
2 Healthcare 11.97%
3 Technology 11.71%
4 Energy 9.9%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMK
26
DELISTED
MFS HIGH INCOME MUNI TR I
CMK
$1.26M 0.98%
149,929
+1,138
+0.8% +$9.59K
JPM icon
27
JPMorgan Chase
JPM
$835B
$1.23M 0.96%
18,176
+473
+3% +$32.1K
HP icon
28
Helmerich & Payne
HP
$2.07B
$1.23M 0.95%
17,467
-777
-4% -$54.7K
INTC icon
29
Intel
INTC
$108B
$1.23M 0.95%
40,307
+881
+2% +$26.8K
TRV icon
30
Travelers Companies
TRV
$62.9B
$1.16M 0.9%
11,950
+36
+0.3% +$3.48K
IBM icon
31
IBM
IBM
$230B
$1.13M 0.88%
7,274
+132
+2% +$20.5K
BK icon
32
Bank of New York Mellon
BK
$74.4B
$1.1M 0.85%
26,112
-1,374
-5% -$57.7K
AES icon
33
AES
AES
$9.12B
$1.09M 0.85%
82,472
+16,308
+25% +$216K
FE icon
34
FirstEnergy
FE
$25.1B
$1.09M 0.84%
33,381
+138
+0.4% +$4.49K
VLO icon
35
Valero Energy
VLO
$48.3B
$1.08M 0.84%
17,270
-33
-0.2% -$2.07K
STX icon
36
Seagate
STX
$39.1B
$1.07M 0.83%
22,543
+936
+4% +$44.5K
BTO
37
John Hancock Financial Opportunities Fund
BTO
$749M
$1.05M 0.82%
38,720
-353
-0.9% -$9.6K
CI icon
38
Cigna
CI
$81.2B
$1.05M 0.82%
6,492
-628
-9% -$102K
WHR icon
39
Whirlpool
WHR
$5.14B
$1.03M 0.8%
5,973
-17
-0.3% -$2.94K
AMX icon
40
America Movil
AMX
$58.8B
$1.02M 0.79%
47,727
-1,649
-3% -$35.1K
TEF icon
41
Telefonica
TEF
$29.8B
$966K 0.75%
90,125
+326
+0.4% +$3.49K
ASA
42
ASA Gold and Precious Metals
ASA
$722M
$965K 0.75%
99,414
+9,190
+10% +$89.2K
WFC icon
43
Wells Fargo
WFC
$262B
$947K 0.74%
16,844
-73
-0.4% -$4.1K
GGT
44
Gabelli Multimedia Trust
GGT
$143M
$936K 0.73%
103,567
-645
-0.6% -$5.83K
RIO icon
45
Rio Tinto
RIO
$101B
$908K 0.7%
22,033
+1,975
+10% +$81.4K
UNH icon
46
UnitedHealth
UNH
$281B
$902K 0.7%
7,393
-104
-1% -$12.7K
AVT icon
47
Avnet
AVT
$4.47B
$898K 0.7%
21,837
+2,835
+15% +$117K
EXC icon
48
Exelon
EXC
$43.8B
$898K 0.7%
40,061
+1,000
+3% +$22.4K
ERC
49
Allspring Multi-Sector Income Fund
ERC
$268M
$894K 0.69%
70,638
+44,687
+172% +$566K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$871K 0.68%
7,529
-395
-5% -$45.7K
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