PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+6.51%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+1.2%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
279
New
13
Increased
39
Reduced
155
Closed
25
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$268K |
| 2 |
Alaska Air
ALK
|
$251K |
| 3 |
Schlumberger
SLB
|
$238K |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$225K |
| 5 |
TE Connectivity
TEL
|
$223K |
Top Sells
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 12.02% |
| 3 | Industrials | 10.52% |
| 4 | Energy | 10.51% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$45.1B
| $1.88M | 0.89% |
68,331
+4,080
| +6% | +$112K |
|
27
Hanesbrands
HBI
$2.17B
| $1.87M | 0.89% |
89,367
+5,109
| +6% | +$107K |
|
28
Intel
INTC
$105B
| $1.84M | 0.87% |
39,909
-1,710
| -4% | -$78.9K |
|
|
ERC
29
Allspring Multi-Sector Income Fund
ERC
$266M
| $1.77M | 0.84% |
135,377
-4,152
| -3% | -$54.2K |
|
30
FirstEnergy
FE
$25.1B
| $1.77M | 0.84% |
57,709
-910
| -2% | -$27.9K |
|
31
America Movil
AMX
$58.9B
| $1.72M | 0.82% |
100,269
-2,304
| -2% | -$39.5K |
|
32
American International
AIG
$45.1B
| $1.72M | 0.81% |
28,819
-974
| -3% | -$58K |
|
33
BHP
BHP
$142B
| $1.72M | 0.81% |
41,853
-906
| -2% | -$37.2K |
|
34
AES
AES
$9.42B
| $1.7M | 0.81% |
156,896
-12,036
| -7% | -$130K |
|
35
HP
HPQ
$26.8B
| $1.65M | 0.78% |
78,734
-1,262
| -2% | -$26.5K |
|
36
Bank of America
BAC
$371B
| $1.59M | 0.75% |
53,804
-1,191
| -2% | -$35.2K |
|
37
Qualcomm
QCOM
$170B
| $1.54M | 0.73% |
23,978
-799
| -3% | -$51.2K |
|
38
Verizon
VZ
$184B
| $1.49M | 0.71% |
28,233
-2,293
| -8% | -$121K |
|
39
UnitedHealth
UNH
$279B
| $1.47M | 0.7% |
6,645
-365
| -5% | -$80.5K |
|
40
Emerson Electric
EMR
$72.9B
| $1.46M | 0.69% |
20,999
+254
| +1% | +$17.7K |
|
41
Jones Lang LaSalle
JLL
$14.2B
| $1.45M | 0.69% |
9,704
-594
| -6% | -$88.5K |
|
42
Eaton
ETN
$134B
| $1.4M | 0.67% |
17,756
-426
| -2% | -$33.7K |
|
43
Seagate
STX
$37.5B
| $1.36M | 0.64% |
32,462
-103
| -0.3% | -$4.31K |
|
|
BTO
44
John Hancock Financial Opportunities Fund
BTO
$748M
| $1.31M | 0.62% |
33,180
| – | – |
|
45
Valero Energy
VLO
$48.3B
| $1.3M | 0.62% |
14,139
-233
| -2% | -$21.4K |
|
46
Johnson & Johnson
JNJ
$429B
| $1.3M | 0.62% |
9,299
-52
| -0.6% | -$7.26K |
|
47
Bank of New York Mellon
BK
$73.8B
| $1.29M | 0.61% |
24,023
-869
| -3% | -$46.8K |
|
48
Avnet
AVT
$4.38B
| $1.24M | 0.59% |
31,380
+385
| +1% | +$15.3K |
|
49
Eastman Chemical
EMN
$7.76B
| $1.22M | 0.58% |
13,207
-330
| -2% | -$30.6K |
|
50
CVS Health
CVS
$93B
| $1.21M | 0.58% |
16,743
+817
| +5% | +$59.2K |
|