PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.93%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+2.5%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
275
New
15
Increased
71
Reduced
139
Closed
9
Top Buys
| 1 |
Baker Hughes
BKR
|
$1.15M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$439K |
| 3 |
Kroger
KR
|
$355K |
| 4 |
Johnson Controls International
JCI
|
$312K |
| 5 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$279K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$1.23M |
| 2 |
MetLife
MET
|
$424K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$312K |
| 4 |
Procter & Gamble
PG
|
$303K |
| 5 |
Microsoft
MSFT
|
$289K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 10.61% |
| 4 | Energy | 10.34% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $1.83M | 0.88% |
29,793
+468
| +2% | +$28.7K |
|
27
America Movil
AMX
$58.9B
| $1.82M | 0.87% |
102,573
-3,954
| -4% | -$70.2K |
|
28
FirstEnergy
FE
$25.1B
| $1.81M | 0.87% |
58,619
+391
| +0.7% | +$12.1K |
|
29
ConocoPhillips
COP
$118B
| $1.76M | 0.84% |
35,101
+2,162
| +7% | +$108K |
|
30
Travelers Companies
TRV
$62.3B
| $1.72M | 0.82% |
14,015
-100
| -0.7% | -$12.3K |
|
31
Boeing
BA
$176B
| $1.69M | 0.81% |
6,643
-244
| -4% | -$62K |
|
32
HP
HPQ
$26.8B
| $1.6M | 0.77% |
79,996
-2,081
| -3% | -$41.5K |
|
33
Intel
INTC
$105B
| $1.59M | 0.76% |
41,619
+1,736
| +4% | +$66.1K |
|
34
BHP
BHP
$142B
| $1.55M | 0.74% |
42,759
-1,770
| -4% | -$64K |
|
35
Verizon
VZ
$184B
| $1.51M | 0.73% |
30,526
-94
| -0.3% | -$4.65K |
|
|
SAFM
36
DELISTED
Sanderson Farms Inc
SAFM
| $1.51M | 0.72% |
9,316
-582
| -6% | -$94K |
|
|
MCR
37
MFS Charter Income Trust
MCR
$268M
| $1.4M | 0.67% |
161,444
-7,328
| -4% | -$63.5K |
|
38
Eaton
ETN
$134B
| $1.4M | 0.67% |
18,182
-331
| -2% | -$25.4K |
|
39
Bank of America
BAC
$371B
| $1.39M | 0.67% |
54,995
+1,979
| +4% | +$50.2K |
|
40
UnitedHealth
UNH
$279B
| $1.37M | 0.66% |
7,010
+10
| +0.1% | +$1.96K |
|
41
Bank of New York Mellon
BK
$73.8B
| $1.32M | 0.63% |
24,892
-1,194
| -5% | -$63.3K |
|
42
Western Digital
WDC
$29.8B
| $1.31M | 0.63% |
20,092
-1,842
| -8% | -$120K |
|
43
Emerson Electric
EMR
$72.9B
| $1.3M | 0.63% |
20,745
+1,799
| +9% | +$113K |
|
44
CVS Health
CVS
$93B
| $1.3M | 0.62% |
15,926
-582
| -4% | -$47.4K |
|
|
45
Kroger
KR
$45.1B
| $1.29M | 0.62% |
64,251
+17,710
| +38% | +$355K |
|
46
Qualcomm
QCOM
$170B
| $1.29M | 0.62% |
24,777
+4,032
| +19% | +$209K |
|
47
Jones Lang LaSalle
JLL
$14.2B
| $1.27M | 0.61% |
10,298
-643
| -6% | -$79.4K |
|
|
B
48
Barrick Mining Corporation
B
$46.3B
| $1.26M | 0.61% |
78,543
-1,746
| -2% | -$28.1K |
|
|
BTO
49
John Hancock Financial Opportunities Fund
BTO
$748M
| $1.24M | 0.59% |
33,180
-767
| -2% | -$28.6K |
|
50
Eastman Chemical
EMN
$7.76B
| $1.23M | 0.59% |
13,537
+223
| +2% | +$20.2K |
|