PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
-0.19%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
282
New
8
Increased
40
Reduced
190
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$1.79M |
| 2 |
Carnival Corp
CCL
|
$918K |
| 3 |
L3Harris
LHX
|
$652K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$497K |
| 5 |
Biogen
BIIB
|
$327K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$624K |
| 2 |
Microsoft
MSFT
|
$374K |
| 3 |
JPMorgan Chase
JPM
|
$360K |
| 4 |
Eaton
ETN
|
$357K |
| 5 |
Merck
MRK
|
$343K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 11.46% |
| 3 | Industrials | 11.03% |
| 4 | Financials | 10.88% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $1.97M | 0.89% |
39,459
-5,007
| -11% | -$250K |
|
27
Cisco
CSCO
$268B
| $1.95M | 0.88% |
39,366
-5,990
| -13% | -$296K |
|
28
GE Aerospace
GE
$293B
| $1.91M | 0.86% |
42,785
+3,905
| +10% | +$174K |
|
29
Exelon
EXC
$43.8B
| $1.89M | 0.86% |
54,855
-6,372
| -10% | -$220K |
|
30
Qualcomm
QCOM
$170B
| $1.87M | 0.84% |
24,468
-3,309
| -12% | -$252K |
|
31
Bank of America
BAC
$371B
| $1.86M | 0.84% |
63,597
-2,711
| -4% | -$79.1K |
|
|
32
Schlumberger
SLB
$52.2B
| $1.79M | 0.81% |
+52,244
| New | +$1.79M |
|
33
MetLife
MET
$53.6B
| $1.78M | 0.81% |
37,826
-4,537
| -11% | -$214K |
|
34
Goldman Sachs
GS
$221B
| $1.77M | 0.8% |
8,555
-207
| -2% | -$42.9K |
|
35
Seagate
STX
$37.5B
| $1.66M | 0.75% |
30,847
-2,261
| -7% | -$122K |
|
36
ConocoPhillips
COP
$118B
| $1.64M | 0.74% |
28,733
-4,339
| -13% | -$247K |
|
37
Kroger
KR
$45.1B
| $1.63M | 0.74% |
63,277
-1,539
| -2% | -$39.7K |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $1.43M | 0.65% |
59,432
-13,209
| -18% | -$317K |
|
39
Procter & Gamble
PG
$370B
| $1.41M | 0.64% |
11,346
-1,473
| -11% | -$183K |
|
40
CoreCivic
CXW
$2.15B
| $1.4M | 0.64% |
81,180
+7,296
| +10% | +$126K |
|
41
HP
HPQ
$26.8B
| $1.37M | 0.62% |
72,235
-5,162
| -7% | -$97.7K |
|
42
Vodafone
VOD
$28.2B
| $1.37M | 0.62% |
68,572
-13,528
| -16% | -$269K |
|
43
Helmerich & Payne
HP
$2B
| $1.36M | 0.61% |
33,884
-8,022
| -19% | -$322K |
|
44
America Movil
AMX
$58.8B
| $1.35M | 0.61% |
90,507
-3,370
| -4% | -$50.1K |
|
45
American International
AIG
$45.1B
| $1.34M | 0.61% |
24,067
-3,309
| -12% | -$184K |
|
46
BHP
BHP
$142B
| $1.34M | 0.61% |
30,375
-7,145
| -19% | -$315K |
|
47
Caterpillar
CAT
$194B
| $1.33M | 0.6% |
10,544
+722
| +7% | +$91.2K |
|
|
IGR
48
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.31M | 0.59% |
165,056
-17,315
| -9% | -$137K |
|
49
Home Depot
HD
$406B
| $1.3M | 0.59% |
5,598
-331
| -6% | -$76.8K |
|
|
SAFM
50
DELISTED
Sanderson Farms Inc
SAFM
| $1.29M | 0.58% |
8,535
-1,302
| -13% | -$197K |
|