PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.2%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+1.5%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
267
New
9
Increased
55
Reduced
139
Closed
8
Top Buys
| 1 |
WPP
WPP
|
$358K |
| 2 |
PNC Financial Services
PNC
|
$334K |
| 3 |
Schlumberger
SLB
|
$276K |
| 4 |
FirstEnergy
FE
|
$249K |
| 5 |
Corning
GLW
|
$224K |
Top Sells
| 1 |
ASA
ASA Gold and Precious Metals
ASA
|
$356K |
| 2 |
Qualcomm
QCOM
|
$314K |
| 3 |
Ecolab
ECL
|
$255K |
| 4 |
HES
Hess
HES
|
$217K |
| 5 |
Nucor
NUE
|
$208K |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Staples | 10.17% |
| 4 | Industrials | 9.96% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $1.77M | 0.83% |
8,785
-261
| -3% | -$52.5K |
|
27
Caterpillar
CAT
$194B
| $1.73M | 0.82% |
11,586
-280
| -2% | -$41.8K |
|
28
Cisco
CSCO
$268B
| $1.69M | 0.8% |
42,856
-906
| -2% | -$35.7K |
|
29
Home Depot
HD
$406B
| $1.67M | 0.79% |
6,026
-4
| -0.1% | -$1.11K |
|
30
HP
HPQ
$26.8B
| $1.65M | 0.78% |
87,029
+113
| +0.1% | +$2.15K |
|
31
UnitedHealth
UNH
$279B
| $1.61M | 0.76% |
5,178
-75
| -1% | -$23.4K |
|
32
Boeing
BA
$176B
| $1.61M | 0.76% |
9,756
+431
| +5% | +$71.2K |
|
|
33
Schlumberger
SLB
$52.2B
| $1.57M | 0.74% |
101,084
+17,705
| +21% | +$276K |
|
|
34
FirstEnergy
FE
$25.1B
| $1.56M | 0.74% |
54,394
+8,677
| +19% | +$249K |
|
|
PARA
35
DELISTED
Paramount Global Class B
PARA
| $1.55M | 0.73% |
55,209
-1,150
| -2% | -$32.2K |
|
36
Bank of America
BAC
$371B
| $1.53M | 0.72% |
63,556
+1,787
| +3% | +$43K |
|
37
Citigroup
C
$175B
| $1.49M | 0.71% |
34,621
+50
| +0.1% | +$2.16K |
|
38
AT&T
T
$208B
| $1.48M | 0.7% |
68,599
-9,169
| -12% | -$197K |
|
39
Travelers Companies
TRV
$62.3B
| $1.45M | 0.68% |
13,367
-947
| -7% | -$102K |
|
40
Seagate
STX
$37.5B
| $1.44M | 0.68% |
29,288
-4
| -0% | -$197 |
|
41
MetLife
MET
$53.6B
| $1.42M | 0.67% |
38,282
-1,870
| -5% | -$69.5K |
|
42
Procter & Gamble
PG
$370B
| $1.39M | 0.66% |
10,004
-464
| -4% | -$64.5K |
|
43
Apple
AAPL
$3.54T
| $1.37M | 0.65% |
11,837
+853
| +8% | +$98.8K |
|
44
Eastman Chemical
EMN
$7.76B
| $1.36M | 0.64% |
17,388
-561
| -3% | -$43.8K |
|
45
BHP
BHP
$142B
| $1.32M | 0.63% |
28,675
-134
| -0.5% | -$6.18K |
|
46
GE Aerospace
GE
$293B
| $1.31M | 0.62% |
42,143
-4,476
| -10% | -$139K |
|
47
Exelon
EXC
$43.8B
| $1.3M | 0.61% |
50,820
-1,435
| -3% | -$36.6K |
|
48
Kraft Heinz
KHC
$31.9B
| $1.2M | 0.57% |
40,090
+743
| +2% | +$22.3K |
|
49
McKesson
MCK
$85.9B
| $1.2M | 0.57% |
8,051
-225
| -3% | -$33.5K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.19M | 0.56% |
7,971
+3
| +0% | +$447 |
|