PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
1-Year Est. Return 10.75%
This Quarter Est. Return
1 Year Est. Return
+10.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$300K
3
+$278K
4
INTC icon
Intel
INTC
+$274K
5
BCO icon
Brink's
BCO
+$257K

Top Sells

1
+$917K
2
+$636K
3
+$467K
4
XOM icon
Exxon Mobil
XOM
+$453K
5
T icon
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 Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$140B
$1.38M 0.56%
13,969
-1,649
JLL icon
52
Jones Lang LaSalle
JLL
$15.3B
$1.35M 0.55%
9,131
-99
ETN icon
53
Eaton
ETN
$132B
$1.35M 0.55%
11,230
+700
COP icon
54
ConocoPhillips
COP
$112B
$1.29M 0.52%
32,170
+793
ABBV icon
55
AbbVie
ABBV
$398B
$1.28M 0.52%
11,959
+444
TAP icon
56
Molson Coors Class B
TAP
$9.27B
$1.27M 0.52%
28,109
+4,485
MO icon
57
Altria Group
MO
$99.3B
$1.25M 0.51%
30,494
+4,190
JNJ icon
58
Johnson & Johnson
JNJ
$495B
$1.22M 0.5%
7,773
-198
BF
59
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1.2M 0.49%
60,609
-1,980
WSM icon
60
Williams-Sonoma
WSM
$21.8B
$1.19M 0.48%
23,366
-818
MCK icon
61
McKesson
MCK
$106B
$1.18M 0.48%
6,765
-1,286
AMX icon
62
America Movil
AMX
$67.1B
$1.17M 0.47%
80,202
-2,820
BP icon
63
BP
BP
$93.2B
$1.16M 0.47%
56,460
+7
IGR
64
CBRE Global Real Estate Income Fund
IGR
$697M
$1.12M 0.45%
162,905
+9,735
T icon
65
AT&T
T
$183B
$1.11M 0.45%
51,179
-17,420
SAFM
66
DELISTED
Sanderson Farms Inc
SAFM
$1.11M 0.45%
8,377
-16
ERC
67
Allspring Multi-Sector Income Fund
ERC
$263M
$1.09M 0.44%
90,058
-2,606
CB icon
68
Chubb
CB
$116B
$1.09M 0.44%
7,064
RIO
69
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$1.06M 0.43%
63,332
-3,700
ADM icon
70
Archer Daniels Midland
ADM
$29.1B
$1.05M 0.43%
20,874
-466
RIO icon
71
Rio Tinto
RIO
$117B
$1.04M 0.42%
13,850
-489
CI icon
72
Cigna
CI
$73.1B
$1.04M 0.42%
4,982
+78
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.03M 0.42%
29,352
+742
CMCSA icon
74
Comcast
CMCSA
$96.9B
$1.01M 0.41%
19,267
-1,634
GILD icon
75
Gilead Sciences
GILD
$154B
$1M 0.41%
17,226
+1,694
1 2
3
4 5