PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+2.27%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$215M
AUM Growth
+$7.04M
(+3.4%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
15.47%
Holding
270
New
13
Increased
75
Reduced
114
Closed
11
Top Buys
| 1 |
AEF
abrdn Emerging Markets Equity Income Fund
AEF
|
$677K |
| 2 |
MDR
McDermott International
MDR
|
$548K |
| 3 |
GE Aerospace
GE
|
$526K |
| 4 |
Arista Networks
ANET
|
$515K |
| 5 |
CoreCivic
CXW
|
$399K |
Top Sells
Sector Composition
| 1 | Technology | 12.96% |
| 2 | Healthcare | 11.6% |
| 3 | Energy | 11.02% |
| 4 | Financials | 10.83% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$45.1B
| $1.99M | 0.92% |
70,017
+507
| +0.7% | +$14.4K |
|
27
Exelon
EXC
$43.8B
| $1.98M | 0.92% |
64,988
-115
| -0.2% | -$3.5K |
|
28
Intel
INTC
$105B
| $1.97M | 0.91% |
39,549
-653
| -2% | -$32.5K |
|
29
MetLife
MET
$53.6B
| $1.96M | 0.91% |
44,945
-179
| -0.4% | -$7.81K |
|
30
Walmart
WMT
$793B
| $1.91M | 0.89% |
66,759
-219
| -0.3% | -$6.25K |
|
31
Seagate
STX
$37.5B
| $1.78M | 0.83% |
31,508
-133
| -0.4% | -$7.51K |
|
32
Teva Pharmaceuticals
TEVA
$21.5B
| $1.74M | 0.81% |
71,603
+2,996
| +4% | +$72.8K |
|
33
BHP
BHP
$142B
| $1.74M | 0.81% |
38,964
-102
| -0.3% | -$4.55K |
|
34
American International
AIG
$45.1B
| $1.73M | 0.8% |
32,584
+2,437
| +8% | +$129K |
|
35
HP
HPQ
$26.8B
| $1.7M | 0.79% |
74,875
-460
| -0.6% | -$10.4K |
|
36
Travelers Companies
TRV
$62.3B
| $1.68M | 0.78% |
13,714
-150
| -1% | -$18.4K |
|
37
UnitedHealth
UNH
$279B
| $1.66M | 0.77% |
6,760
+13
| +0.2% | +$3.19K |
|
38
America Movil
AMX
$58.8B
| $1.58M | 0.73% |
94,971
-1,098
| -1% | -$18.3K |
|
|
ERC
39
Allspring Multi-Sector Income Fund
ERC
$268M
| $1.57M | 0.73% |
125,771
-4,850
| -4% | -$60.5K |
|
40
Bank of America
BAC
$371B
| $1.53M | 0.71% |
54,396
+522
| +1% | +$14.7K |
|
|
VIAB
41
DELISTED
Viacom Inc. Class B
VIAB
| $1.5M | 0.7% |
49,774
+11,552
| +30% | +$348K |
|
42
Qualcomm
QCOM
$170B
| $1.49M | 0.69% |
26,543
+1,601
| +6% | +$89.9K |
|
43
Nutrien
NTR
$27.6B
| $1.48M | 0.69% |
27,218
+795
| +3% | +$43.2K |
|
44
Jones Lang LaSalle
JLL
$14.2B
| $1.46M | 0.68% |
8,811
-337
| -4% | -$56K |
|
45
Verizon
VZ
$184B
| $1.45M | 0.68% |
28,908
+1,783
| +7% | +$89.7K |
|
|
46
GE Aerospace
GE
$293B
| $1.33M | 0.62% |
20,357
+8,056
| +65% | +$526K |
|
47
Valero Energy
VLO
$48.3B
| $1.32M | 0.61% |
11,893
-167
| -1% | -$18.5K |
|
48
Emerson Electric
EMR
$72.9B
| $1.31M | 0.61% |
18,985
-335
| -2% | -$23.2K |
|
49
Western Digital
WDC
$29.8B
| $1.31M | 0.61% |
22,447
+1,406
| +7% | +$82.2K |
|
|
50
CoreCivic
CXW
$2.15B
| $1.3M | 0.6% |
54,446
+16,710
| +44% | +$399K |
|