PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.29%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+6.2%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
241
New
9
Increased
113
Reduced
70
Closed
6
Top Buys
| 1 |
Devon Energy
DVN
|
$307K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$291K |
| 3 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$288K |
| 4 |
Qualcomm
QCOM
|
$281K |
| 5 |
AGN
Allergan plc
AGN
|
$278K |
Top Sells
| 1 |
Magna International
MGA
|
$244K |
| 2 |
Brink's
BCO
|
$231K |
| 3 |
ManpowerGroup
MAN
|
$227K |
| 4 |
Capital One
COF
|
$218K |
| 5 |
ORIX
IX
|
$201K |
Sector Composition
| 1 | Consumer Staples | 10.97% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 10.66% |
| 4 | Energy | 10.25% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $1.53M | 0.93% |
15,976
+21
| +0.1% | +$2.01K |
|
27
Verizon
VZ
$184B
| $1.51M | 0.91% |
27,011
+744
| +3% | +$41.5K |
|
|
MCR
28
MFS Charter Income Trust
MCR
$268M
| $1.46M | 0.89% |
172,863
+268
| +0.2% | +$2.27K |
|
29
Kroger
KR
$45.1B
| $1.41M | 0.86% |
38,382
+1,210
| +3% | +$44.5K |
|
30
Hanesbrands
HBI
$2.17B
| $1.4M | 0.85% |
55,631
| – | – |
|
31
American International
AIG
$45.1B
| $1.39M | 0.84% |
26,180
+12
| +0% | +$635 |
|
32
Archer Daniels Midland
ADM
$29.7B
| $1.34M | 0.81% |
31,240
-250
| -0.8% | -$10.7K |
|
33
Procter & Gamble
PG
$370B
| $1.31M | 0.79% |
15,453
+1,594
| +12% | +$135K |
|
34
Intel
INTC
$105B
| $1.3M | 0.79% |
39,574
+807
| +2% | +$26.5K |
|
35
BP
BP
$88.8B
| $1.25M | 0.76% |
41,973
+2,642
| +7% | +$78.9K |
|
|
CSC
36
DELISTED
Computer Sciences
CSC
| $1.25M | 0.76% |
25,236
| – | – |
|
37
Citigroup
C
$175B
| $1.2M | 0.73% |
28,254
+695
| +3% | +$29.5K |
|
38
Avnet
AVT
$4.38B
| $1.18M | 0.72% |
29,172
+1,182
| +4% | +$47.9K |
|
39
Philip Morris
PM
$254B
| $1.11M | 0.67% |
10,934
+475
| +5% | +$48.3K |
|
40
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $1.08M | 0.65% |
70,145
-52
| -0.1% | -$800 |
|
41
Johnson & Johnson
JNJ
$429B
| $1.07M | 0.65% |
8,820
+682
| +8% | +$82.7K |
|
|
NTT
42
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.04M | 0.63% |
22,051
-40
| -0.2% | -$1.88K |
|
43
BHP
BHP
$142B
| $1.04M | 0.63% |
40,658
+4,016
| +11% | +$102K |
|
44
ConocoPhillips
COP
$118B
| $1.02M | 0.62% |
23,466
+1,903
| +9% | +$83K |
|
45
UnitedHealth
UNH
$279B
| $1M | 0.61% |
7,096
+63
| +0.9% | +$8.9K |
|
46
Bank of New York Mellon
BK
$73.8B
| $996K | 0.6% |
25,641
-48
| -0.2% | -$1.87K |
|
47
Whirlpool
WHR
$5B
| $995K | 0.6% |
5,973
| – | – |
|
48
Altria Group
MO
$112B
| $974K | 0.59% |
14,128
+118
| +0.8% | +$8.14K |
|
|
IM
49
DELISTED
Ingram Micro
IM
| $965K | 0.59% |
27,742
-28
| -0.1% | -$974 |
|
50
Telefonica
TEF
$29.7B
| $963K | 0.58% |
130,709
+4,404
| +3% | +$32.4K |
|