PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
-1%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-1.2%)
Cap. Flow
+$1.32M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
274
New
20
Increased
78
Reduced
116
Closed
17
Top Buys
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$879K |
| 2 |
CSRA
CSRA Inc.
CSRA
|
$631K |
| 3 |
AGU
Agrium
AGU
|
$577K |
| 4 |
Constellation Brands
STZ
|
$545K |
| 5 |
MXF
Mexico Fund
MXF
|
$507K |
Sector Composition
| 1 | Technology | 13.34% |
| 2 | Financials | 11.32% |
| 3 | Industrials | 10.6% |
| 4 | Energy | 10.12% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$62.3B
| $1.93M | 0.92% |
13,864
-60
| -0.4% | -$8.33K |
|
27
AES
AES
$9.42B
| $1.87M | 0.9% |
164,675
+7,779
| +5% | +$88.4K |
|
28
Seagate
STX
$37.5B
| $1.85M | 0.89% |
31,641
-821
| -3% | -$48.1K |
|
29
America Movil
AMX
$58.9B
| $1.83M | 0.88% |
96,069
-4,200
| -4% | -$80.2K |
|
30
Exelon
EXC
$43.8B
| $1.81M | 0.87% |
46,436
-1,230
| -3% | -$48K |
|
31
Hanesbrands
HBI
$2.17B
| $1.75M | 0.84% |
95,164
+5,797
| +6% | +$107K |
|
|
ERC
32
Allspring Multi-Sector Income Fund
ERC
$266M
| $1.71M | 0.82% |
130,621
-4,756
| -4% | -$62.1K |
|
33
Kroger
KR
$45.1B
| $1.66M | 0.8% |
69,510
+1,179
| +2% | +$28.2K |
|
34
HP
HPQ
$26.8B
| $1.65M | 0.79% |
75,335
-3,399
| -4% | -$74.5K |
|
35
American International
AIG
$45.1B
| $1.64M | 0.79% |
30,147
+1,328
| +5% | +$72.3K |
|
36
Bank of America
BAC
$371B
| $1.62M | 0.78% |
53,874
+70
| +0.1% | +$2.1K |
|
37
Jones Lang LaSalle
JLL
$14.2B
| $1.6M | 0.77% |
9,148
-556
| -6% | -$97.1K |
|
38
BHP
BHP
$142B
| $1.55M | 0.74% |
34,849
-2,486
| -7% | -$110K |
|
39
Western Digital
WDC
$29.8B
| $1.47M | 0.7% |
15,904
+864
| +6% | +$79.7K |
|
40
UnitedHealth
UNH
$279B
| $1.44M | 0.69% |
6,747
+102
| +2% | +$21.8K |
|
41
Eastman Chemical
EMN
$7.76B
| $1.4M | 0.67% |
13,274
+67
| +0.5% | +$7.07K |
|
42
Eaton
ETN
$134B
| $1.4M | 0.67% |
17,493
-263
| -1% | -$21K |
|
43
Qualcomm
QCOM
$170B
| $1.38M | 0.66% |
24,942
+964
| +4% | +$53.4K |
|
44
Emerson Electric
EMR
$72.9B
| $1.32M | 0.63% |
19,320
-1,679
| -8% | -$115K |
|
45
Verizon
VZ
$184B
| $1.3M | 0.62% |
27,125
-1,108
| -4% | -$53K |
|
46
Nutrien
NTR
$27.6B
| $1.25M | 0.6% |
+26,423
| New | +$1.25M |
|
47
Avnet
AVT
$4.38B
| $1.22M | 0.59% |
29,271
-2,109
| -7% | -$88K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.57% |
9,328
+29
| +0.3% | +$3.72K |
|
|
MCR
49
MFS Charter Income Trust
MCR
$268M
| $1.19M | 0.57% |
+146,546
| New | +$1.19M |
|
|
VIAB
50
DELISTED
Viacom Inc. Class B
VIAB
| $1.19M | 0.57% |
38,222
+3,823
| +11% | +$119K |
|