PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.45%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
15.13%
Holding
260
New
13
Increased
181
Reduced
34
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$465K |
| 2 |
Teva Pharmaceuticals
TEVA
|
$425K |
| 3 |
America Movil
AMX
|
$404K |
| 4 |
Jones Lang LaSalle
JLL
|
$323K |
| 5 |
FirstEnergy
FE
|
$322K |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$104K |
| 2 |
RIO
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
|
$89.6K |
| 3 |
CHK
Chesapeake Energy Corporation
CHK
|
$79K |
| 4 |
Chubb
CB
|
$77.5K |
| 5 |
Nomura Holdings
NMR
|
$60.4K |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Technology | 11.62% |
| 3 | Healthcare | 10.33% |
| 4 | Energy | 9.68% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$9.42B
| $1.58M | 0.82% |
141,539
+10,886
| +8% | +$122K |
|
|
B
27
Barrick Mining Corporation
B
$46.3B
| $1.55M | 0.8% |
81,586
+578
| +0.7% | +$11K |
|
28
BP
BP
$88.8B
| $1.53M | 0.79% |
44,400
+3,784
| +9% | +$106K |
|
|
29
America Movil
AMX
$58.9B
| $1.51M | 0.78% |
106,233
+28,498
| +37% | +$404K |
|
30
Hanesbrands
HBI
$2.17B
| $1.47M | 0.76% |
70,772
+10,258
| +17% | +$213K |
|
31
Seagate
STX
$37.5B
| $1.46M | 0.75% |
31,671
+1,111
| +4% | +$51K |
|
|
MCR
32
MFS Charter Income Trust
MCR
$268M
| $1.45M | 0.75% |
168,929
+7,328
| +5% | +$63.1K |
|
33
BHP
BHP
$142B
| $1.44M | 0.74% |
39,588
+2,036
| +5% | +$73.9K |
|
34
Hewlett Packard
HPE
$29.9B
| $1.44M | 0.74% |
60,593
+6,284
| +12% | +$149K |
|
35
Intel
INTC
$105B
| $1.44M | 0.74% |
39,814
+2,053
| +5% | +$74K |
|
36
HP
HPQ
$26.8B
| $1.43M | 0.74% |
79,876
+2,360
| +3% | +$42.2K |
|
37
Verizon
VZ
$184B
| $1.43M | 0.74% |
29,291
+2,721
| +10% | +$133K |
|
38
Procter & Gamble
PG
$370B
| $1.39M | 0.72% |
15,518
+242
| +2% | +$21.7K |
|
39
Avnet
AVT
$4.38B
| $1.39M | 0.72% |
30,363
+1,491
| +5% | +$68.2K |
|
40
Archer Daniels Midland
ADM
$29.7B
| $1.38M | 0.71% |
30,049
+1,133
| +4% | +$52.1K |
|
41
Western Digital
WDC
$29.8B
| $1.37M | 0.71% |
16,625
+744
| +5% | +$61.4K |
|
42
ConocoPhillips
COP
$118B
| $1.37M | 0.71% |
27,487
+2,018
| +8% | +$101K |
|
43
Eaton
ETN
$134B
| $1.37M | 0.7% |
18,415
+1,812
| +11% | +$134K |
|
|
VIAB
44
DELISTED
Viacom Inc. Class B
VIAB
| $1.29M | 0.66% |
27,577
+1,058
| +4% | +$49.3K |
|
45
CVS Health
CVS
$93B
| $1.26M | 0.65% |
16,013
-37
| -0.2% | -$2.9K |
|
|
46
Teva Pharmaceuticals
TEVA
$21.5B
| $1.25M | 0.65% |
39,063
+13,247
| +51% | +$425K |
|
47
Bank of New York Mellon
BK
$73.8B
| $1.24M | 0.64% |
26,322
+872
| +3% | +$41.2K |
|
48
Boeing
BA
$176B
| $1.24M | 0.64% |
7,017
+95
| +1% | +$16.8K |
|
49
Bank of America
BAC
$371B
| $1.22M | 0.63% |
51,574
+1,350
| +3% | +$31.9K |
|
50
Philip Morris
PM
$254B
| $1.21M | 0.63% |
10,742
+238
| +2% | +$26.9K |
|