PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
-9.02%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$125M
AUM Growth
-$3.69M
(-2.9%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
212
New
13
Increased
92
Reduced
66
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$491K |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$484K |
| 3 |
McKesson
MCK
|
$480K |
| 4 |
Goldman Sachs
GS
|
$384K |
| 5 |
Diageo
DEO
|
$337K |
Top Sells
| 1 |
CMK
MFS HIGH INCOME MUNI TR I
CMK
|
$1.26M |
| 2 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$356K |
| 3 |
Newmont
NEM
|
$269K |
| 4 |
HSBC
HSBC
|
$212K |
| 5 |
ORIX
IX
|
$210K |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 11.6% |
| 4 | Consumer Staples | 9.66% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$179B
| $1.25M | 1% |
25,241
+1,455
| +6% | +$72.2K |
|
27
Travelers Companies
TRV
$62.9B
| $1.24M | 0.99% |
12,484
+534
| +4% | +$53.2K |
|
28
IBM
IBM
$230B
| $1.21M | 0.97% |
8,722
+1,448
| +20% | +$201K |
|
29
Intel
INTC
$108B
| $1.19M | 0.95% |
39,355
-952
| -2% | -$28.7K |
|
30
FirstEnergy
FE
$25.1B
| $1.11M | 0.88% |
35,334
+1,953
| +6% | +$61.1K |
|
31
Helmerich & Payne
HP
$2.07B
| $1.06M | 0.84% |
22,318
+4,851
| +28% | +$229K |
|
32
Seagate
STX
$39.1B
| $1.04M | 0.83% |
23,310
+767
| +3% | +$34.4K |
|
33
Avnet
AVT
$4.47B
| $1.04M | 0.83% |
24,432
+2,595
| +12% | +$111K |
|
|
ERC
34
Allspring Multi-Sector Income Fund
ERC
$268M
| $1.01M | 0.81% |
89,044
+18,406
| +26% | +$209K |
|
35
Valero Energy
VLO
$48.3B
| $999K | 0.8% |
16,629
-641
| -4% | -$38.5K |
|
36
Bank of New York Mellon
BK
$74.4B
| $993K | 0.79% |
25,365
-747
| -3% | -$29.2K |
|
37
AES
AES
$9.12B
| $963K | 0.77% |
98,340
+15,868
| +19% | +$155K |
|
38
Telefonica
TEF
$29.8B
| $955K | 0.76% |
105,127
+15,002
| +17% | +$136K |
|
|
ASA
39
ASA Gold and Precious Metals
ASA
$722M
| $952K | 0.76% |
121,701
+22,287
| +22% | +$174K |
|
40
Exelon
EXC
$43.8B
| $940K | 0.75% |
44,368
+4,307
| +11% | +$91.3K |
|
41
TEGNA Inc
TGNA
$3.41B
| $911K | 0.73% |
63,577
-1,612
| -2% | -$23.1K |
|
42
Whirlpool
WHR
$5.14B
| $880K | 0.7% |
5,973
| – | – |
|
|
BTO
43
John Hancock Financial Opportunities Fund
BTO
$749M
| $879K | 0.7% |
34,725
-3,995
| -10% | -$101K |
|
44
Wells Fargo
WFC
$262B
| $871K | 0.7% |
16,957
+113
| +0.7% | +$5.8K |
|
45
Cigna
CI
$81.2B
| $861K | 0.69% |
6,375
-117
| -2% | -$15.8K |
|
46
BP
BP
$88.4B
| $859K | 0.69% |
33,405
+8,433
| +34% | +$217K |
|
|
NTT
47
DELISTED
Nippon Telegraph & Telephone
NTT
| $845K | 0.68% |
23,933
-27
| -0.1% | -$953 |
|
48
UnitedHealth
UNH
$281B
| $843K | 0.67% |
7,267
-126
| -2% | -$14.6K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $835K | 0.67% |
7,193
-336
| -4% | -$39K |
|
50
Philip Morris
PM
$251B
| $826K | 0.66% |
10,418
+1,905
| +22% | +$151K |
|