PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+12.14%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$225M
AUM Growth
+$26.7M
(+13%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
272
New
16
Increased
66
Reduced
139
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$318K |
| 2 |
CVS Health
CVS
|
$302K |
| 3 |
IRL
NEW IRELAND FUND INC
IRL
|
$295K |
| 4 |
HES
Hess
HES
|
$285K |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$283K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$438K |
| 2 |
Apple
AAPL
|
$212K |
| 3 |
AES
AES
|
$186K |
| 4 |
PG&E
PCG
|
$180K |
| 5 |
American International
AIG
|
$126K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 10.48% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$211B
| $2.04M | 0.91% |
86,236
-5
| -0% | -$118 |
|
|
VIAB
27
DELISTED
Viacom Inc. Class B
VIAB
| $1.94M | 0.86% |
68,919
+5,316
| +8% | +$149K |
|
28
Travelers Companies
TRV
$62.8B
| $1.89M | 0.84% |
13,793
-15
| -0.1% | -$2.06K |
|
29
GE Aerospace
GE
$298B
| $1.89M | 0.84% |
37,864
+2,978
| +9% | +$148K |
|
30
Verizon
VZ
$187B
| $1.86M | 0.82% |
31,368
+1,536
| +5% | +$90.8K |
|
31
BHP
BHP
$140B
| $1.83M | 0.81% |
37,584
-1,143
| -3% | -$55.7K |
|
32
MetLife
MET
$54.2B
| $1.83M | 0.81% |
43,048
-241
| -0.6% | -$10.3K |
|
33
DXC Technology
DXC
$2.56B
| $1.82M | 0.81% |
28,298
+225
| +0.8% | +$14.5K |
|
34
Bank of America
BAC
$374B
| $1.8M | 0.8% |
65,320
+3,200
| +5% | +$88.3K |
|
35
Applied Materials
AMAT
$126B
| $1.73M | 0.77% |
43,734
-1,740
| -4% | -$69K |
|
36
Goldman Sachs
GS
$224B
| $1.71M | 0.76% |
8,879
-24
| -0.3% | -$4.61K |
|
37
Qualcomm
QCOM
$170B
| $1.64M | 0.73% |
28,818
+774
| +3% | +$44.1K |
|
38
Kroger
KR
$45.2B
| $1.63M | 0.72% |
66,045
-1,301
| -2% | -$32K |
|
39
Seagate
STX
$38.2B
| $1.59M | 0.71% |
33,215
-232
| -0.7% | -$11.1K |
|
40
UnitedHealth
UNH
$280B
| $1.57M | 0.7% |
6,357
-77
| -1% | -$19K |
|
|
41
CVS Health
CVS
$93.2B
| $1.55M | 0.69% |
28,775
+5,605
| +24% | +$302K |
|
42
HP
HPQ
$26.8B
| $1.51M | 0.67% |
77,608
+3,320
| +4% | +$64.5K |
|
43
Eaton
ETN
$135B
| $1.47M | 0.65% |
18,203
-174
| -0.9% | -$14K |
|
|
ERC
44
Allspring Multi-Sector Income Fund
ERC
$267M
| $1.46M | 0.65% |
120,335
-614
| -0.5% | -$7.43K |
|
45
CoreCivic
CXW
$2.14B
| $1.44M | 0.64% |
74,039
+7,578
| +11% | +$147K |
|
46
Nutrien
NTR
$27.7B
| $1.38M | 0.61% |
26,070
-119
| -0.5% | -$6.28K |
|
|
IGR
47
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.37M | 0.61% |
183,596
+8,295
| +5% | +$61.9K |
|
48
Procter & Gamble
PG
$373B
| $1.37M | 0.61% |
13,129
-346
| -3% | -$36K |
|
49
Vodafone
VOD
$28.3B
| $1.36M | 0.61% |
74,938
-1,420
| -2% | -$25.8K |
|
50
America Movil
AMX
$59.1B
| $1.35M | 0.6% |
94,316
-4,047
| -4% | -$57.8K |
|