PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.6%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
237
New
21
Increased
105
Reduced
73
Closed
5
Top Buys
| 1 |
Exelon
EXC
|
$410K |
| 2 |
MetLife
MET
|
$409K |
| 3 |
Helmerich & Payne
HP
|
$407K |
| 4 |
Las Vegas Sands
LVS
|
$390K |
| 5 |
American Express
AXP
|
$386K |
Top Sells
| 1 |
Citigroup
C
|
$9.38M |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$1.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$554K |
| 4 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$229K |
| 5 |
CS
Credit Suisse Group
CS
|
$215K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Consumer Staples | 10.86% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 10.19% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $1.42M | 0.91% |
26,267
+5,490
| +26% | +$297K |
|
27
American International
AIG
$45.1B
| $1.41M | 0.91% |
26,168
+50
| +0.2% | +$2.7K |
|
|
MCR
28
MFS Charter Income Trust
MCR
$268M
| $1.4M | 0.9% |
172,595
-3,626
| -2% | -$29.5K |
|
29
AES
AES
$9.42B
| $1.38M | 0.89% |
117,326
+7,783
| +7% | +$91.8K |
|
|
ASA
30
ASA Gold and Precious Metals
ASA
$733M
| $1.29M | 0.83% |
125,996
+12,238
| +11% | +$125K |
|
31
Intel
INTC
$105B
| $1.25M | 0.81% |
38,767
-316
| -0.8% | -$10.2K |
|
32
Avnet
AVT
$4.38B
| $1.24M | 0.8% |
27,990
+2,364
| +9% | +$105K |
|
33
Seagate
STX
$37.5B
| $1.17M | 0.75% |
33,906
+3,514
| +12% | +$121K |
|
|
B
34
Barrick Mining Corporation
B
$46.3B
| $1.16M | 0.74% |
85,129
+3,188
| +4% | +$43.3K |
|
|
35
Citigroup
C
$175B
| $1.15M | 0.74% |
27,559
-224,673
| -89% | -$9.38M |
|
36
Archer Daniels Midland
ADM
$29.7B
| $1.14M | 0.74% |
31,490
+710
| +2% | +$25.8K |
|
37
Procter & Gamble
PG
$370B
| $1.14M | 0.73% |
13,859
+4,218
| +44% | +$347K |
|
38
Telefonica
TEF
$29.7B
| $1.09M | 0.7% |
126,305
+9,447
| +8% | +$81.7K |
|
39
Whirlpool
WHR
$5B
| $1.08M | 0.69% |
5,973
| – | – |
|
40
Philip Morris
PM
$254B
| $1.03M | 0.66% |
10,459
-138
| -1% | -$13.5K |
|
41
Valero Energy
VLO
$48.3B
| $1.02M | 0.66% |
15,934
-493
| -3% | -$31.6K |
|
42
BP
BP
$88.8B
| $999K | 0.64% |
39,331
+8,321
| +27% | +$211K |
|
|
IM
43
DELISTED
Ingram Micro
IM
| $997K | 0.64% |
27,770
-974
| -3% | -$35K |
|
44
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $993K | 0.64% |
70,197
+8,214
| +13% | +$116K |
|
45
Eaton
ETN
$134B
| $974K | 0.63% |
15,566
+5,547
| +55% | +$347K |
|
|
NTT
46
DELISTED
Nippon Telegraph & Telephone
NTT
| $955K | 0.61% |
22,091
-872
| -4% | -$37.7K |
|
47
Bank of New York Mellon
BK
$73.8B
| $946K | 0.61% |
25,689
+423
| +2% | +$15.6K |
|
48
TEGNA Inc
TGNA
$3.41B
| $937K | 0.6% |
62,423
-957
| -2% | -$14.4K |
|
49
HP
HPQ
$26.8B
| $931K | 0.6% |
75,565
+12,558
| +20% | +$155K |
|
50
Hewlett Packard
HPE
$29.9B
| $915K | 0.59% |
88,832
-2,419
| -3% | -$24.9K |
|