PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+1.56%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.7%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
267
New
11
Increased
91
Reduced
85
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$2.21M |
| 2 |
Helmerich & Payne
HP
|
$488K |
| 3 |
Hanesbrands
HBI
|
$391K |
| 4 |
Exxon Mobil
XOM
|
$348K |
| 5 |
ASA
ASA Gold and Precious Metals
ASA
|
$345K |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$1.69M |
| 2 |
Hewlett Packard
HPE
|
$346K |
| 3 |
TEGNA Inc
TGNA
|
$331K |
| 4 |
HES
Hess
HES
|
$211K |
| 5 |
Texas Instruments
TXN
|
$203K |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.67% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AES
AES
$9.42B
| $1.73M | 0.85% |
155,831
+14,292
| +10% | +$159K |
|
27
FirstEnergy
FE
$25.1B
| $1.7M | 0.84% |
58,228
+5,586
| +11% | +$163K |
|
28
America Movil
AMX
$58.9B
| $1.7M | 0.84% |
106,527
+294
| +0.3% | +$4.68K |
|
29
BP
BP
$88.8B
| $1.69M | 0.83% |
54,997
+4,081
| +8% | +$125K |
|
30
Teva Pharmaceuticals
TEVA
$21.5B
| $1.48M | 0.73% |
44,406
+5,343
| +14% | +$177K |
|
31
Western Digital
WDC
$29.8B
| $1.47M | 0.72% |
21,934
-61
| -0.3% | -$4.09K |
|
|
MCR
32
MFS Charter Income Trust
MCR
$268M
| $1.46M | 0.72% |
168,772
-157
| -0.1% | -$1.36K |
|
33
ConocoPhillips
COP
$118B
| $1.45M | 0.71% |
32,939
+5,452
| +20% | +$240K |
|
34
Eaton
ETN
$134B
| $1.44M | 0.71% |
18,513
+98
| +0.5% | +$7.63K |
|
35
HP
HPQ
$26.8B
| $1.44M | 0.71% |
82,077
+2,201
| +3% | +$38.5K |
|
36
Procter & Gamble
PG
$370B
| $1.42M | 0.7% |
16,299
+781
| +5% | +$68K |
|
37
BHP
BHP
$142B
| $1.41M | 0.7% |
44,529
+151
| +0.3% | +$4.8K |
|
38
Jones Lang LaSalle
JLL
$14.2B
| $1.37M | 0.67% |
10,941
+1,568
| +17% | +$196K |
|
39
Verizon
VZ
$184B
| $1.37M | 0.67% |
30,620
+1,329
| +5% | +$59.3K |
|
40
Boeing
BA
$176B
| $1.36M | 0.67% |
6,887
-130
| -2% | -$25.7K |
|
41
Intel
INTC
$105B
| $1.35M | 0.66% |
39,883
+69
| +0.2% | +$2.33K |
|
42
Bank of New York Mellon
BK
$73.8B
| $1.33M | 0.66% |
26,086
-236
| -0.9% | -$12K |
|
43
CVS Health
CVS
$93B
| $1.33M | 0.65% |
16,508
+495
| +3% | +$39.8K |
|
44
UnitedHealth
UNH
$279B
| $1.3M | 0.64% |
7,000
-61
| -0.9% | -$11.3K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.64% |
9,752
+450
| +5% | +$59.5K |
|
46
Bank of America
BAC
$371B
| $1.29M | 0.63% |
53,016
+1,442
| +3% | +$35K |
|
|
B
47
Barrick Mining Corporation
B
$46.3B
| $1.28M | 0.63% |
80,289
-1,297
| -2% | -$20.6K |
|
48
Philip Morris
PM
$254B
| $1.26M | 0.62% |
10,692
-50
| -0.5% | -$5.87K |
|
49
Seagate
STX
$37.5B
| $1.24M | 0.61% |
32,076
+405
| +1% | +$15.7K |
|
50
Archer Daniels Midland
ADM
$29.7B
| $1.24M | 0.61% |
29,895
-154
| -0.5% | -$6.37K |
|