PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
-24.19%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-24%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
286
New
8
Increased
108
Reduced
100
Closed
33
Top Buys
| 1 |
Exxon Mobil
XOM
|
$796K |
| 2 |
Ventas
VTR
|
$789K |
| 3 |
Carnival PLC
CUK
|
$690K |
| 4 |
Schlumberger
SLB
|
$685K |
| 5 |
Capital One
COF
|
$627K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 2 |
Marathon Petroleum
MPC
|
$473K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$425K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$410K |
| 5 |
Assured Guaranty
AGO
|
$367K |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Staples | 10.23% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$169B
| $1.56M | 0.86% |
23,077
-188
| -0.8% | -$12.7K |
|
27
HP
HPQ
$26.8B
| $1.51M | 0.83% |
86,919
+7,230
| +9% | +$126K |
|
28
Citigroup
C
$174B
| $1.48M | 0.81% |
35,144
+2,051
| +6% | +$86.4K |
|
29
Seagate
STX
$37.1B
| $1.46M | 0.8% |
29,907
-263
| -0.9% | -$12.8K |
|
30
Goldman Sachs
GS
$220B
| $1.42M | 0.78% |
9,207
+333
| +4% | +$51.5K |
|
31
Caterpillar
CAT
$193B
| $1.41M | 0.77% |
12,124
+1,191
| +11% | +$138K |
|
32
Hanesbrands
HBI
$2.16B
| $1.4M | 0.77% |
178,456
+26,000
| +17% | +$205K |
|
33
Exelon
EXC
$43.5B
| $1.4M | 0.76% |
37,934
-1,036
| -3% | -$38.1K |
|
34
Travelers Companies
TRV
$61.9B
| $1.37M | 0.75% |
13,768
+339
| +3% | +$33.7K |
|
|
35
Schlumberger
SLB
$52.3B
| $1.35M | 0.74% |
99,871
+50,781
| +103% | +$685K |
|
36
Boeing
BA
$175B
| $1.34M | 0.73% |
8,959
+3,702
| +70% | +$552K |
|
37
UnitedHealth
UNH
$277B
| $1.33M | 0.73% |
5,319
-133
| -2% | -$33.2K |
|
|
B
38
Barrick Mining Corporation
B
$46.1B
| $1.32M | 0.72% |
71,847
-397
| -0.5% | -$7.27K |
|
39
Bank of America
BAC
$370B
| $1.29M | 0.71% |
60,968
+1,084
| +2% | +$23K |
|
40
MetLife
MET
$53.4B
| $1.26M | 0.69% |
41,313
+2,555
| +7% | +$78.1K |
|
41
Gilead Sciences
GILD
$140B
| $1.25M | 0.69% |
16,731
+2,440
| +17% | +$182K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.21M | 0.66% |
26,479
+6,408
| +32% | +$293K |
|
43
CoreCivic
CXW
$2.15B
| $1.2M | 0.66% |
107,468
+20,861
| +24% | +$233K |
|
44
Procter & Gamble
PG
$369B
| $1.2M | 0.66% |
10,882
-282
| -3% | -$31K |
|
45
Wells Fargo
WFC
$257B
| $1.18M | 0.64% |
40,956
+14,022
| +52% | +$402K |
|
46
Home Depot
HD
$405B
| $1.13M | 0.62% |
6,030
+460
| +8% | +$85.9K |
|
47
McKesson
MCK
$85.6B
| $1.11M | 0.61% |
8,170
-163
| -2% | -$22K |
|
48
Kraft Heinz
KHC
$31.8B
| $1.09M | 0.59% |
43,879
+18,414
| +72% | +$456K |
|
49
Altria Group
MO
$112B
| $1.08M | 0.59% |
28,033
+8,089
| +41% | +$313K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.07M | 0.59% |
8,190
-925
| -10% | -$121K |
|