PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
-12.43%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-12%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
280
New
10
Increased
100
Reduced
80
Closed
24
Top Buys
| 1 |
Goldman Sachs
GS
|
$909K |
| 2 |
Applied Materials
AMAT
|
$852K |
| 3 |
PG&E
PCG
|
$699K |
| 4 |
Halliburton
HAL
|
$623K |
| 5 |
Hanesbrands
HBI
|
$576K |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$1M |
| 2 |
CA
CA, Inc.
CA
|
$833K |
| 3 |
LDF
Latin American Discovery Fund
LDF
|
$726K |
| 4 |
MXF
Mexico Fund
MXF
|
$716K |
| 5 |
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
|
$483K |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Technology | 12.35% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 10.39% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.86M | 0.94% |
65,137
-1,109
| -2% | -$31.7K |
|
27
Kroger
KR
$45.1B
| $1.85M | 0.93% |
67,346
-1,502
| -2% | -$41.3K |
|
28
MetLife
MET
$53.6B
| $1.78M | 0.9% |
43,289
-386
| -0.9% | -$15.8K |
|
29
Verizon
VZ
$184B
| $1.68M | 0.85% |
29,832
-613
| -2% | -$34.5K |
|
30
BHP
BHP
$142B
| $1.67M | 0.84% |
34,547
-38
| -0.1% | -$1.85K |
|
31
Travelers Companies
TRV
$62.3B
| $1.65M | 0.83% |
13,808
+118
| +0.9% | +$14.1K |
|
|
VIAB
32
DELISTED
Viacom Inc. Class B
VIAB
| $1.64M | 0.82% |
63,603
+6,995
| +12% | +$180K |
|
33
UnitedHealth
UNH
$279B
| $1.6M | 0.81% |
6,434
+8
| +0.1% | +$1.99K |
|
34
Qualcomm
QCOM
$170B
| $1.6M | 0.81% |
28,044
+1,263
| +5% | +$71.9K |
|
35
Bank of America
BAC
$371B
| $1.53M | 0.77% |
62,120
+4,938
| +9% | +$122K |
|
36
HP
HPQ
$26.8B
| $1.52M | 0.77% |
74,288
| – | – |
|
37
CVS Health
CVS
$93B
| $1.52M | 0.77% |
23,170
+6,072
| +36% | +$398K |
|
38
DXC Technology
DXC
$2.6B
| $1.49M | 0.75% |
28,073
+2,027
| +8% | +$108K |
|
|
39
Applied Materials
AMAT
$124B
| $1.49M | 0.75% |
45,474
+26,034
| +134% | +$852K |
|
|
40
Goldman Sachs
GS
$221B
| $1.49M | 0.75% |
8,903
+5,441
| +157% | +$909K |
|
41
Vodafone
VOD
$28.2B
| $1.47M | 0.74% |
76,358
+24,411
| +47% | +$471K |
|
42
America Movil
AMX
$58.9B
| $1.4M | 0.71% |
98,363
+4,000
| +4% | +$57K |
|
|
ERC
43
Allspring Multi-Sector Income Fund
ERC
$266M
| $1.34M | 0.68% |
120,949
-3,569
| -3% | -$39.6K |
|
44
Seagate
STX
$37.5B
| $1.29M | 0.65% |
33,447
+1,517
| +5% | +$58.6K |
|
45
Eastman Chemical
EMN
$7.76B
| $1.29M | 0.65% |
17,646
+4,172
| +31% | +$305K |
|
46
GE Aerospace
GE
$293B
| $1.27M | 0.64% |
167,189
+58,933
| +54% | +$446K |
|
47
Eaton
ETN
$134B
| $1.26M | 0.64% |
18,377
+711
| +4% | +$48.8K |
|
48
Johnson & Johnson
JNJ
$429B
| $1.25M | 0.63% |
9,675
+203
| +2% | +$26.2K |
|
49
Procter & Gamble
PG
$370B
| $1.24M | 0.63% |
13,475
-54
| -0.4% | -$4.97K |
|
50
Nutrien
NTR
$27.6B
| $1.23M | 0.62% |
26,189
+245
| +0.9% | +$11.5K |
|