PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+8.04%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+9.3%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
288
New
16
Increased
66
Reduced
153
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.32M |
| 3 |
Exxon Mobil
XOM
|
$873K |
| 4 |
Carnival PLC
CUK
|
$544K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$425K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.43M |
| 2 |
Helmerich & Payne
HP
|
$318K |
| 3 |
Amazon
AMZN
|
$290K |
| 4 |
Arista Networks
ANET
|
$287K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$287K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $2.11M | 0.87% |
59,884
-3,713
| -6% | -$131K |
|
27
Qualcomm
QCOM
$170B
| $2.05M | 0.85% |
23,265
-1,203
| -5% | -$106K |
|
28
Goldman Sachs
GS
$221B
| $2.04M | 0.85% |
8,874
+319
| +4% | +$73.3K |
|
29
MetLife
MET
$53.6B
| $1.98M | 0.82% |
38,758
+932
| +2% | +$47.5K |
|
30
Schlumberger
SLB
$52.2B
| $1.97M | 0.82% |
49,090
-3,154
| -6% | -$127K |
|
31
ConocoPhillips
COP
$118B
| $1.86M | 0.77% |
28,559
-174
| -0.6% | -$11.3K |
|
32
Travelers Companies
TRV
$62.3B
| $1.84M | 0.76% |
13,429
+7
| +0.1% | +$959 |
|
33
Cisco
CSCO
$268B
| $1.83M | 0.76% |
38,043
-1,323
| -3% | -$63.5K |
|
34
Kroger
KR
$45.1B
| $1.8M | 0.75% |
62,157
-1,120
| -2% | -$32.5K |
|
35
Seagate
STX
$37.5B
| $1.8M | 0.74% |
30,170
-677
| -2% | -$40.3K |
|
36
Exelon
EXC
$43.8B
| $1.78M | 0.74% |
38,970
-156
| -0.4% | -$7.12K |
|
37
Boeing
BA
$176B
| $1.71M | 0.71% |
5,257
-189
| -3% | -$61.6K |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.69M | 0.7% |
5,255
+4,566
| +663% | +$1.47M |
|
39
HP
HPQ
$26.8B
| $1.64M | 0.68% |
79,689
+7,454
| +10% | +$153K |
|
40
Caterpillar
CAT
$194B
| $1.62M | 0.67% |
10,933
+389
| +4% | +$57.5K |
|
41
UnitedHealth
UNH
$279B
| $1.6M | 0.66% |
5,452
-65
| -1% | -$19.1K |
|
42
CoreCivic
CXW
$2.15B
| $1.51M | 0.62% |
86,607
+5,427
| +7% | +$94.3K |
|
|
SAFM
43
DELISTED
Sanderson Farms Inc
SAFM
| $1.48M | 0.61% |
8,417
-118
| -1% | -$20.8K |
|
44
BHP
BHP
$142B
| $1.47M | 0.61% |
26,910
-186
| -0.7% | -$10.2K |
|
45
Wells Fargo
WFC
$258B
| $1.45M | 0.6% |
26,934
+1,408
| +6% | +$75.7K |
|
46
America Movil
AMX
$58.9B
| $1.43M | 0.59% |
89,521
-986
| -1% | -$15.8K |
|
47
Procter & Gamble
PG
$370B
| $1.39M | 0.58% |
11,164
-182
| -2% | -$22.7K |
|
48
Jones Lang LaSalle
JLL
$14.2B
| $1.39M | 0.58% |
7,997
-123
| -2% | -$21.4K |
|
49
Emerson Electric
EMR
$72.9B
| $1.39M | 0.57% |
18,168
-332
| -2% | -$25.3K |
|
50
Eastman Chemical
EMN
$7.76B
| $1.36M | 0.56% |
17,129
-40
| -0.2% | -$3.17K |
|