PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+9.78%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.38M |
| 2 |
Exxon Mobil
XOM
|
$2.21M |
| 3 |
Tyson Foods
TSN
|
$2.14M |
| 4 |
Pfizer
PFE
|
$2.11M |
| 5 |
Western Digital
WDC
|
$1.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.48% |
| 4 | Energy | 10.74% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Loews
L
$20.2B
| $681K | 0.65% |
+14,125
| New | +$681K |
|
|
RMT
52
Royce Micro-Cap Trust
RMT
$536M
| $676K | 0.64% |
+53,632
| New | +$676K |
|
53
Citigroup
C
$179B
| $660K | 0.63% |
+12,672
| New | +$660K |
|
54
WPP
WPP
$5.78B
| $659K | 0.63% |
+5,738
| New | +$659K |
|
55
IBM
IBM
$230B
| $637K | 0.6% |
+3,550
| New | +$637K |
|
56
McKesson
MCK
$86B
| $630K | 0.6% |
+3,903
| New | +$630K |
|
|
SPLS
57
DELISTED
Staples Inc
SPLS
| $603K | 0.57% |
+37,921
| New | +$603K |
|
58
General Motors
GM
$55.4B
| $591K | 0.56% |
+14,469
| New | +$591K |
|
59
UnitedHealth
UNH
$281B
| $591K | 0.56% |
+7,843
| New | +$591K |
|
60
Johnson & Johnson
JNJ
$431B
| $586K | 0.56% |
+6,400
| New | +$586K |
|
61
GE Aerospace
GE
$299B
| $582K | 0.55% |
+4,329
| New | +$582K |
|
62
Cigna
CI
$81.2B
| $581K | 0.55% |
+6,641
| New | +$581K |
|
63
AstraZeneca
AZN
$254B
| $573K | 0.54% |
+19,294
| New | +$573K |
|
|
SWY
64
DELISTED
SAFEWAY INC
SWY
| $563K | 0.53% |
+19,323
| New | +$563K |
|
65
APA Corp
APA
$8.39B
| $562K | 0.53% |
+6,542
| New | +$562K |
|
66
General Dynamics
GD
$86.7B
| $557K | 0.53% |
+5,831
| New | +$557K |
|
67
Best Buy
BBY
$16.3B
| $553K | 0.53% |
+13,867
| New | +$553K |
|
68
DuPont de Nemours
DD
$32.3B
| $553K | 0.53% |
+6,176
| New | +$553K |
|
|
IM
69
DELISTED
Ingram Micro
IM
| $547K | 0.52% |
+23,302
| New | +$547K |
|
70
Home Depot
HD
$410B
| $534K | 0.51% |
+6,482
| New | +$534K |
|
71
America Movil
AMX
$58.8B
| $532K | 0.51% |
+22,763
| New | +$532K |
|
72
Viatris
VTRS
$12B
| $532K | 0.51% |
+12,266
| New | +$532K |
|
73
Altria Group
MO
$112B
| $511K | 0.49% |
+13,316
| New | +$511K |
|
74
AutoZone
AZO
$70.8B
| $510K | 0.48% |
+1,068
| New | +$510K |
|
75
Macy's
M
$4.61B
| $506K | 0.48% |
+9,477
| New | +$506K |
|