PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+2.98%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+4.5%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
284
New
13
Increased
71
Reduced
133
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$767K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$629K |
| 3 |
MXF
Mexico Fund
MXF
|
$591K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$508K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$468K |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$313K |
| 2 |
NOV
NOV
|
$214K |
| 3 |
Honda
HMC
|
$203K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$203K |
| 5 |
Cummins
CMI
|
$201K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helmerich & Payne
HP
$2B
| $2.12M | 0.9% |
41,906
-75
| -0.2% | -$3.8K |
|
27
Qualcomm
QCOM
$170B
| $2.11M | 0.9% |
27,777
-1,041
| -4% | -$79.2K |
|
28
MetLife
MET
$53.6B
| $2.1M | 0.9% |
42,363
-685
| -2% | -$34K |
|
29
Exelon
EXC
$43.8B
| $2.09M | 0.89% |
61,227
-165
| -0.3% | -$5.64K |
|
30
Travelers Companies
TRV
$62.3B
| $2.07M | 0.88% |
13,835
+42
| +0.3% | +$6.28K |
|
31
GE Aerospace
GE
$293B
| $2.04M | 0.87% |
38,880
+1,016
| +3% | +$53.2K |
|
32
ConocoPhillips
COP
$118B
| $2.02M | 0.86% |
33,072
-408
| -1% | -$24.9K |
|
33
Applied Materials
AMAT
$124B
| $2M | 0.85% |
44,466
+732
| +2% | +$32.9K |
|
34
BHP
BHP
$142B
| $1.95M | 0.83% |
37,520
-64
| -0.2% | -$3.32K |
|
35
Bank of America
BAC
$371B
| $1.92M | 0.82% |
66,308
+988
| +2% | +$28.7K |
|
36
Verizon
VZ
$184B
| $1.9M | 0.81% |
33,331
+1,963
| +6% | +$112K |
|
37
DXC Technology
DXC
$2.6B
| $1.87M | 0.8% |
33,882
+5,584
| +20% | +$308K |
|
38
Goldman Sachs
GS
$221B
| $1.79M | 0.76% |
8,762
-117
| -1% | -$23.9K |
|
39
HP
HPQ
$26.8B
| $1.61M | 0.68% |
77,397
-211
| -0.3% | -$4.39K |
|
40
Seagate
STX
$37.5B
| $1.56M | 0.66% |
33,108
-107
| -0.3% | -$5.04K |
|
41
CoreCivic
CXW
$2.15B
| $1.53M | 0.65% |
73,884
-155
| -0.2% | -$3.22K |
|
42
UnitedHealth
UNH
$279B
| $1.53M | 0.65% |
6,259
-98
| -2% | -$23.9K |
|
|
ERC
43
Allspring Multi-Sector Income Fund
ERC
$268M
| $1.5M | 0.64% |
119,963
-372
| -0.3% | -$4.66K |
|
44
Eaton
ETN
$134B
| $1.49M | 0.64% |
17,917
-286
| -2% | -$23.8K |
|
45
American International
AIG
$45.1B
| $1.46M | 0.62% |
27,376
-358
| -1% | -$19.1K |
|
46
Kroger
KR
$45.1B
| $1.41M | 0.6% |
64,816
-1,229
| -2% | -$26.7K |
|
47
Procter & Gamble
PG
$370B
| $1.41M | 0.6% |
12,819
-310
| -2% | -$34K |
|
48
Eastman Chemical
EMN
$7.76B
| $1.38M | 0.59% |
17,788
+476
| +3% | +$37K |
|
49
Nutrien
NTR
$27.6B
| $1.38M | 0.59% |
25,875
-195
| -0.7% | -$10.4K |
|
50
America Movil
AMX
$58.8B
| $1.37M | 0.58% |
93,877
-439
| -0.5% | -$6.39K |
|