PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.69%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+2.3%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
246
New
11
Increased
73
Reduced
100
Closed
9
Top Buys
| 1 |
Synchrony
SYF
|
$366K |
| 2 |
CoreCivic
CXW
|
$250K |
| 3 |
Brink's
BCO
|
$245K |
| 4 |
Magna International
MGA
|
$237K |
| 5 |
S&P Global
SPGI
|
$219K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$1.78M |
| 2 |
Apple
AAPL
|
$418K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$291K |
| 4 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$288K |
| 5 |
AbbVie
ABBV
|
$276K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 10.78% |
| 3 | Consumer Staples | 10.56% |
| 4 | Energy | 10.36% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $1.46M | 0.87% |
38,695
-879
| -2% | -$33.2K |
|
27
BP
BP
$88.8B
| $1.46M | 0.86% |
49,219
+7,246
| +17% | +$214K |
|
28
CVS Health
CVS
$93B
| $1.42M | 0.84% |
15,940
-36
| -0.2% | -$3.2K |
|
29
Hanesbrands
HBI
$2.17B
| $1.41M | 0.83% |
55,631
| – | – |
|
30
Teva Pharmaceuticals
TEVA
$21.5B
| $1.41M | 0.83% |
30,533
-258
| -0.8% | -$11.9K |
|
31
Verizon
VZ
$184B
| $1.4M | 0.83% |
26,971
-40
| -0.1% | -$2.08K |
|
32
Procter & Gamble
PG
$370B
| $1.4M | 0.83% |
15,581
+128
| +0.8% | +$11.5K |
|
33
Citigroup
C
$175B
| $1.39M | 0.83% |
29,470
+1,216
| +4% | +$57.4K |
|
|
CSC
34
DELISTED
Computer Sciences
CSC
| $1.32M | 0.78% |
25,236
| – | – |
|
35
BHP
BHP
$142B
| $1.28M | 0.76% |
41,326
+668
| +2% | +$20.6K |
|
36
Seagate
STX
$37.5B
| $1.27M | 0.75% |
32,925
-938
| -3% | -$36.2K |
|
37
Avnet
AVT
$4.38B
| $1.26M | 0.75% |
30,794
+1,622
| +6% | +$66.6K |
|
38
Archer Daniels Midland
ADM
$29.7B
| $1.25M | 0.74% |
29,629
-1,611
| -5% | -$67.9K |
|
39
Hewlett Packard
HPE
$29.9B
| $1.22M | 0.72% |
91,917
+4,396
| +5% | +$58.1K |
|
40
HP
HPQ
$26.8B
| $1.19M | 0.71% |
76,852
+888
| +1% | +$13.8K |
|
41
Kroger
KR
$45.1B
| $1.14M | 0.68% |
38,537
+155
| +0.4% | +$4.6K |
|
42
ConocoPhillips
COP
$118B
| $1.1M | 0.65% |
25,324
+1,858
| +8% | +$80.8K |
|
43
Eaton
ETN
$134B
| $1.1M | 0.65% |
16,681
+681
| +4% | +$44.7K |
|
44
Philip Morris
PM
$254B
| $1.04M | 0.62% |
10,730
-204
| -2% | -$19.8K |
|
45
Bank of New York Mellon
BK
$73.8B
| $1.02M | 0.61% |
25,641
| – | – |
|
46
Johnson & Johnson
JNJ
$429B
| $1.02M | 0.6% |
8,636
-184
| -2% | -$21.7K |
|
|
NTT
47
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.01M | 0.6% |
21,964
-87
| -0.4% | -$3.99K |
|
48
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $1.01M | 0.6% |
67,730
-2,415
| -3% | -$35.8K |
|
49
Western Digital
WDC
$29.8B
| $990K | 0.59% |
22,409
-337
| -1% | -$14.9K |
|
50
Qualcomm
QCOM
$170B
| $988K | 0.59% |
14,425
+290
| +2% | +$19.9K |
|