PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.35%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+3%)
Cap. Flow
+$63.2K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
258
New
21
Increased
51
Reduced
148
Closed
11
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$1.3M |
| 2 |
Jones Lang LaSalle
JLL
|
$654K |
| 3 |
BlackRock Multi-Sector Income Trust
BIT
|
$530K |
| 4 |
Apple
AAPL
|
$469K |
| 5 |
CoreCivic
CXW
|
$282K |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$988K |
| 2 |
Telefonica
TEF
|
$221K |
| 3 |
S&P Global
SPGI
|
$219K |
| 4 |
CSI
Cutwater Select Income Fund
CSI
|
$212K |
| 5 |
Kimberly-Clark
KMB
|
$209K |
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 10.93% |
| 3 | Energy | 10.82% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
26
DELISTED
Computer Sciences
CSC
| $1.42M | 0.82% |
23,941
-1,295
| -5% | -$77K |
|
27
Verizon
VZ
$184B
| $1.42M | 0.82% |
26,570
-401
| -1% | -$21.4K |
|
|
MCR
28
MFS Charter Income Trust
MCR
$268M
| $1.38M | 0.79% |
161,601
-12,191
| -7% | -$104K |
|
29
Avnet
AVT
$4.38B
| $1.38M | 0.79% |
28,872
-1,922
| -6% | -$91.5K |
|
30
Intel
INTC
$105B
| $1.37M | 0.79% |
37,761
-934
| -2% | -$33.9K |
|
31
BHP
BHP
$142B
| $1.34M | 0.77% |
42,096
+770
| +2% | +$24.6K |
|
32
Archer Daniels Midland
ADM
$29.7B
| $1.32M | 0.76% |
28,916
-713
| -2% | -$32.5K |
|
33
FirstEnergy
FE
$25.1B
| $1.32M | 0.76% |
42,509
-2,974
| -7% | -$92.1K |
|
34
Hanesbrands
HBI
$2.17B
| $1.31M | 0.75% |
60,514
+4,883
| +9% | +$105K |
|
35
Kroger
KR
$45.1B
| $1.3M | 0.75% |
37,606
-931
| -2% | -$32.1K |
|
|
B
36
Barrick Mining Corporation
B
$46.3B
| $1.3M | 0.75% |
+81,008
| New | +$1.3M |
|
37
Procter & Gamble
PG
$370B
| $1.28M | 0.74% |
15,276
-305
| -2% | -$25.6K |
|
38
ConocoPhillips
COP
$118B
| $1.28M | 0.73% |
25,469
+145
| +0.6% | +$7.27K |
|
39
CVS Health
CVS
$93B
| $1.27M | 0.73% |
16,050
+110
| +0.7% | +$8.68K |
|
40
Hewlett Packard
HPE
$29.9B
| $1.26M | 0.72% |
93,442
+1,525
| +2% | +$20.5K |
|
|
BTO
41
John Hancock Financial Opportunities Fund
BTO
$748M
| $1.22M | 0.7% |
33,575
-851
| -2% | -$30.9K |
|
42
Bank of New York Mellon
BK
$73.8B
| $1.21M | 0.69% |
25,450
-191
| -0.7% | -$9.05K |
|
43
Seagate
STX
$37.5B
| $1.17M | 0.67% |
30,560
-2,365
| -7% | -$90.2K |
|
44
HP
HPQ
$26.8B
| $1.15M | 0.66% |
77,516
+664
| +0.9% | +$9.85K |
|
45
Eaton
ETN
$134B
| $1.11M | 0.64% |
16,603
-78
| -0.5% | -$5.23K |
|
46
Bank of America
BAC
$371B
| $1.11M | 0.64% |
50,224
-2,267
| -4% | -$50.1K |
|
47
Western Digital
WDC
$29.8B
| $1.08M | 0.62% |
21,011
-1,398
| -6% | -$71.8K |
|
48
Boeing
BA
$176B
| $1.08M | 0.62% |
6,922
-335
| -5% | -$52.2K |
|
|
BHI
49
DELISTED
Baker Hughes
BHI
| $1.07M | 0.62% |
16,503
-456
| -3% | -$29.6K |
|
50
Chubb
CB
$111B
| $1.05M | 0.61% |
7,976
+768
| +11% | +$101K |
|