PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.49%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(+11%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
8.34%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
228
New
25
Increased
69
Reduced
87
Closed
12
Top Buys
| 1 |
Citigroup
C
|
$1.17M |
| 2 |
Hewlett Packard
HPE
|
$806K |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$761K |
| 4 |
Walmart
WMT
|
$618K |
| 5 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
$566K |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$1.19M |
| 2 |
HP
HPQ
|
$698K |
| 3 |
TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
|
$269K |
| 4 |
Devon Energy
DVN
|
$244K |
| 5 |
Eli Lilly
LLY
|
$203K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 11.3% |
| 4 | Consumer Staples | 10.58% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCR
26
MFS Charter Income Trust
MCR
$268M
| $1.34M | 0.97% |
176,221
+4,039
| +2% | +$30.8K |
|
|
27
Citigroup
C
$175B
| $1.31M | 0.94% |
252,232
+226,991
| +899% | +$1.17M |
|
28
FirstEnergy
FE
$25.1B
| $1.2M | 0.87% |
37,942
+2,608
| +7% | +$82.8K |
|
29
Valero Energy
VLO
$48.3B
| $1.16M | 0.84% |
16,427
-202
| -1% | -$14.3K |
|
30
Archer Daniels Midland
ADM
$29.7B
| $1.13M | 0.82% |
30,780
-228
| -0.7% | -$8.36K |
|
31
Seagate
STX
$37.5B
| $1.11M | 0.81% |
30,392
+7,082
| +30% | +$260K |
|
32
IBM
IBM
$227B
| $1.11M | 0.8% |
8,043
-295
| -4% | -$40.7K |
|
33
Exelon
EXC
$43.8B
| $1.1M | 0.8% |
39,649
+8,003
| +25% | +$222K |
|
34
Avnet
AVT
$4.38B
| $1.1M | 0.79% |
25,626
+1,194
| +5% | +$51.2K |
|
35
AES
AES
$9.42B
| $1.05M | 0.76% |
109,543
+11,203
| +11% | +$107K |
|
36
Bank of New York Mellon
BK
$73.8B
| $1.04M | 0.75% |
25,266
-99
| -0.4% | -$4.08K |
|
37
TEGNA Inc
TGNA
$3.41B
| $1.04M | 0.75% |
40,563
-126
| -0.3% | -$3.22K |
|
38
Western Digital
WDC
$29.8B
| $1.01M | 0.73% |
16,734
+4
| +0% | +$227 |
|
39
Telefonica
TEF
$29.7B
| $1M | 0.73% |
90,792
+11,448
| +14% | +$101K |
|
|
BTO
40
John Hancock Financial Opportunities Fund
BTO
$748M
| $971K | 0.7% |
34,655
-70
| -0.2% | -$1.96K |
|
41
Verizon
VZ
$184B
| $960K | 0.69% |
20,777
+4,139
| +25% | +$191K |
|
42
Philip Morris
PM
$254B
| $932K | 0.67% |
10,597
+179
| +2% | +$15.7K |
|
43
Cigna
CI
$80.2B
| $921K | 0.67% |
6,292
-83
| -1% | -$12.1K |
|
44
Wells Fargo
WFC
$258B
| $920K | 0.66% |
16,933
-24
| -0.1% | -$1.3K |
|
|
NTT
45
DELISTED
Nippon Telegraph & Telephone
NTT
| $913K | 0.66% |
22,963
-970
| -4% | -$38.6K |
|
46
Whirlpool
WHR
$5B
| $877K | 0.63% |
5,973
| – | – |
|
|
IM
47
DELISTED
Ingram Micro
IM
| $873K | 0.63% |
28,744
-71
| -0.2% | -$2.16K |
|
48
Chubb
CB
$111B
| $866K | 0.63% |
7,407
+1,290
| +21% | +$151K |
|
49
UnitedHealth
UNH
$279B
| $845K | 0.61% |
7,185
-82
| -1% | -$9.64K |
|
50
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $837K | 0.6% |
61,983
+5,699
| +10% | +$77K |
|