PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.98%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$225M
AUM Growth
+$9.53M
(+4.4%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
278
New
19
Increased
84
Reduced
110
Closed
8
Top Buys
| 1 |
MXF
Mexico Fund
MXF
|
$716K |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$308K |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$286K |
| 4 |
Cardinal Health
CAH
|
$268K |
| 5 |
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
|
$267K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$201K |
| 2 |
BP
BP
|
$120K |
| 3 |
Elevance Health
ELV
|
$118K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$114K |
| 5 |
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
|
$113K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 11.53% |
| 3 | Energy | 10.94% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hanesbrands
HBI
$2.17B
| $2.03M | 0.9% |
109,952
+8,462
| +8% | +$156K |
|
27
Kroger
KR
$45.1B
| $2M | 0.89% |
68,848
-1,169
| -2% | -$34K |
|
28
Exelon
EXC
$43.8B
| $1.98M | 0.88% |
63,659
-1,329
| -2% | -$41.4K |
|
29
Qualcomm
QCOM
$170B
| $1.93M | 0.86% |
26,781
+238
| +0.9% | +$17.1K |
|
30
HP
HPQ
$26.8B
| $1.91M | 0.85% |
74,288
-587
| -0.8% | -$15.1K |
|
|
VIAB
31
DELISTED
Viacom Inc. Class B
VIAB
| $1.91M | 0.85% |
56,608
+6,834
| +14% | +$231K |
|
32
Intel
INTC
$105B
| $1.9M | 0.84% |
40,074
+525
| +1% | +$24.8K |
|
33
Travelers Companies
TRV
$62.3B
| $1.78M | 0.79% |
13,690
-24
| -0.2% | -$3.11K |
|
34
BHP
BHP
$142B
| $1.72M | 0.77% |
38,770
-194
| -0.5% | -$8.63K |
|
35
UnitedHealth
UNH
$279B
| $1.71M | 0.76% |
6,426
-334
| -5% | -$88.9K |
|
36
Bank of America
BAC
$371B
| $1.69M | 0.75% |
57,182
+2,786
| +5% | +$82.1K |
|
37
American International
AIG
$45.1B
| $1.65M | 0.73% |
31,022
-1,562
| -5% | -$83.2K |
|
38
Verizon
VZ
$184B
| $1.63M | 0.72% |
30,445
+1,537
| +5% | +$82K |
|
39
Teva Pharmaceuticals
TEVA
$21.5B
| $1.57M | 0.7% |
72,845
+1,242
| +2% | +$26.8K |
|
40
Eaton
ETN
$134B
| $1.53M | 0.68% |
17,666
+408
| +2% | +$35.4K |
|
41
America Movil
AMX
$58.8B
| $1.52M | 0.67% |
94,363
-608
| -0.6% | -$9.76K |
|
|
ERC
42
Allspring Multi-Sector Income Fund
ERC
$268M
| $1.51M | 0.67% |
124,518
-1,253
| -1% | -$15.2K |
|
43
Seagate
STX
$37.5B
| $1.51M | 0.67% |
31,930
+422
| +1% | +$20K |
|
44
Nutrien
NTR
$27.6B
| $1.5M | 0.67% |
25,944
-1,274
| -5% | -$73.5K |
|
45
Emerson Electric
EMR
$72.9B
| $1.49M | 0.66% |
19,453
+468
| +2% | +$35.8K |
|
46
Apple
AAPL
$3.54T
| $1.38M | 0.61% |
24,392
+2,908
| +14% | +$164K |
|
47
CVS Health
CVS
$93B
| $1.35M | 0.6% |
17,098
+3
| +0% | +$236 |
|
48
Valero Energy
VLO
$48.3B
| $1.32M | 0.59% |
11,625
-268
| -2% | -$30.5K |
|
49
Johnson & Johnson
JNJ
$429B
| $1.31M | 0.58% |
9,472
+187
| +2% | +$25.8K |
|
50
Eastman Chemical
EMN
$7.76B
| $1.29M | 0.57% |
13,474
+576
| +4% | +$55.1K |
|