PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+18.67%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+16%)
Cap. Flow
+$783K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
280
New
21
Increased
70
Reduced
143
Closed
4
Top Buys
| 1 |
Peapack-Gladstone Financial
PGC
|
$3.14M |
| 2 |
EOG Resources
EOG
|
$300K |
| 3 |
Royal Caribbean
RCL
|
$278K |
| 4 |
Intel
INTC
|
$274K |
| 5 |
Brink's
BCO
|
$257K |
Top Sells
| 1 |
Microsoft
MSFT
|
$917K |
| 2 |
Home Depot
HD
|
$636K |
| 3 |
Union Pacific
UNP
|
$467K |
| 4 |
Exxon Mobil
XOM
|
$453K |
| 5 |
AT&T
T
|
$378K |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $2.17M | 0.88% |
35,129
+508
| +1% | +$31.3K |
|
27
Cisco
CSCO
$268B
| $2.16M | 0.88% |
48,208
+5,352
| +12% | +$239K |
|
28
HP
HPQ
$26.8B
| $2.13M | 0.87% |
86,718
-311
| -0.4% | -$7.65K |
|
29
IBM
IBM
$227B
| $2.13M | 0.86% |
16,905
-541
| -3% | -$68.1K |
|
30
Caterpillar
CAT
$194B
| $2.05M | 0.83% |
11,233
-353
| -3% | -$64.3K |
|
31
Boeing
BA
$176B
| $2.01M | 0.82% |
9,410
-346
| -4% | -$74.1K |
|
|
PARA
32
DELISTED
Paramount Global Class B
PARA
| $1.96M | 0.8% |
52,700
-2,509
| -5% | -$93.5K |
|
33
Bank of America
BAC
$371B
| $1.95M | 0.79% |
64,267
+711
| +1% | +$21.6K |
|
34
Kroger
KR
$45.1B
| $1.94M | 0.79% |
61,167
+1,130
| +2% | +$35.9K |
|
35
Ventas
VTR
$30.7B
| $1.92M | 0.78% |
39,137
-3,817
| -9% | -$187K |
|
36
Travelers Companies
TRV
$62.3B
| $1.84M | 0.75% |
13,097
-270
| -2% | -$37.9K |
|
37
MetLife
MET
$53.6B
| $1.83M | 0.74% |
38,901
+619
| +2% | +$29.1K |
|
38
UnitedHealth
UNH
$279B
| $1.81M | 0.73% |
5,150
-28
| -0.5% | -$9.82K |
|
39
Seagate
STX
$37.5B
| $1.8M | 0.73% |
29,024
-264
| -0.9% | -$16.4K |
|
40
Eastman Chemical
EMN
$7.76B
| $1.71M | 0.69% |
17,042
-346
| -2% | -$34.7K |
|
41
FirstEnergy
FE
$25.1B
| $1.67M | 0.68% |
54,666
+272
| +0.5% | +$8.32K |
|
42
BHP
BHP
$142B
| $1.64M | 0.67% |
25,080
-500
| -2% | -$32.6K |
|
43
Apple
AAPL
$3.54T
| $1.59M | 0.65% |
12,013
+176
| +1% | +$23.4K |
|
44
Exelon
EXC
$43.8B
| $1.52M | 0.62% |
35,981
-267
| -0.7% | -$11.3K |
|
|
B
45
Barrick Mining Corporation
B
$46.3B
| $1.46M | 0.59% |
63,893
-5,325
| -8% | -$121K |
|
46
United Rentals
URI
$60.8B
| $1.43M | 0.58% |
6,178
-479
| -7% | -$111K |
|
47
Procter & Gamble
PG
$370B
| $1.42M | 0.57% |
10,185
+181
| +2% | +$25.2K |
|
48
Kraft Heinz
KHC
$31.9B
| $1.42M | 0.57% |
40,827
+737
| +2% | +$25.5K |
|
49
Emerson Electric
EMR
$72.9B
| $1.41M | 0.57% |
17,484
+53
| +0.3% | +$4.26K |
|
50
Wells Fargo
WFC
$258B
| $1.39M | 0.56% |
45,955
+4,125
| +10% | +$125K |
|