PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+18.14%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+14%)
Cap. Flow
-$3.04M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
270
New
17
Increased
40
Reduced
155
Closed
12
Top Buys
| 1 |
Lowe's Companies
LOW
|
$499K |
| 2 |
Ventas
VTR
|
$376K |
| 3 |
AbbVie
ABBV
|
$318K |
| 4 |
Comcast
CMCSA
|
$316K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$297K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$769K |
| 2 |
Schlumberger
SLB
|
$303K |
| 3 |
BP
BP
|
$293K |
| 4 |
Carnival PLC
CUK
|
$281K |
| 5 |
RTN
Raytheon Company
RTN
|
$252K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 9.62% |
| 4 | Financials | 9.55% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $1.78M | 0.85% |
77,768
-3,234
| -4% | -$73.9K |
|
27
FirstEnergy
FE
$25.1B
| $1.77M | 0.85% |
45,717
-1,706
| -4% | -$66.2K |
|
28
Citigroup
C
$175B
| $1.77M | 0.85% |
34,571
-573
| -2% | -$29.3K |
|
29
Boeing
BA
$176B
| $1.71M | 0.82% |
9,325
+366
| +4% | +$67.1K |
|
30
Travelers Companies
TRV
$62.3B
| $1.63M | 0.78% |
14,314
+546
| +4% | +$62.3K |
|
|
31
Ventas
VTR
$30.7B
| $1.62M | 0.78% |
44,173
+10,260
| +30% | +$376K |
|
32
GE Aerospace
GE
$293B
| $1.59M | 0.76% |
46,619
-1,696
| -4% | -$57.7K |
|
33
UnitedHealth
UNH
$279B
| $1.55M | 0.74% |
5,253
-66
| -1% | -$19.5K |
|
|
34
Schlumberger
SLB
$52.2B
| $1.53M | 0.74% |
83,379
-16,492
| -17% | -$303K |
|
35
HP
HPQ
$26.8B
| $1.52M | 0.73% |
86,916
-3
| -0% | -$52 |
|
36
Home Depot
HD
$406B
| $1.51M | 0.72% |
6,030
| – | – |
|
37
Caterpillar
CAT
$194B
| $1.5M | 0.72% |
11,866
-258
| -2% | -$32.6K |
|
38
Bank of America
BAC
$371B
| $1.47M | 0.7% |
61,769
+801
| +1% | +$19K |
|
39
MetLife
MET
$53.6B
| $1.47M | 0.7% |
40,152
-1,161
| -3% | -$42.4K |
|
40
Seagate
STX
$37.5B
| $1.42M | 0.68% |
29,292
-615
| -2% | -$29.8K |
|
|
41
BP
BP
$88.8B
| $1.36M | 0.65% |
58,265
-12,567
| -18% | -$293K |
|
42
Exelon
EXC
$43.8B
| $1.35M | 0.65% |
52,255
-928
| -2% | -$24K |
|
43
ConocoPhillips
COP
$118B
| $1.31M | 0.63% |
31,278
-769
| -2% | -$32.3K |
|
|
PARA
44
DELISTED
Paramount Global Class B
PARA
| $1.31M | 0.63% |
56,359
-9,618
| -15% | -$224K |
|
45
Boston Beer
SAM
$2.38B
| $1.31M | 0.63% |
2,443
-239
| -9% | -$128K |
|
46
BHP
BHP
$142B
| $1.28M | 0.61% |
28,809
-1,146
| -4% | -$50.8K |
|
47
McKesson
MCK
$85.9B
| $1.27M | 0.61% |
8,276
+106
| +1% | +$16.3K |
|
48
Wells Fargo
WFC
$258B
| $1.26M | 0.6% |
49,235
+8,279
| +20% | +$212K |
|
49
Kraft Heinz
KHC
$31.9B
| $1.26M | 0.6% |
39,347
-4,532
| -10% | -$145K |
|
50
Procter & Gamble
PG
$370B
| $1.25M | 0.6% |
10,468
-414
| -4% | -$49.5K |
|