PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.37%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.3%)
Cap. Flow
+$1.71M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
187
New
9
Increased
54
Reduced
81
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$494K |
| 2 |
Entergy
ETR
|
$370K |
| 3 |
GG
Goldcorp Inc
GG
|
$288K |
| 4 |
FirstEnergy
FE
|
$270K |
| 5 |
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
$264K |
Top Sells
| 1 |
Vodafone
VOD
|
$749K |
| 2 |
ORIX
IX
|
$289K |
| 3 |
Tyson Foods
TSN
|
$209K |
| 4 |
Diageo
DEO
|
$207K |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$204K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.96% |
| 4 | Energy | 10.21% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $700K | 0.64% |
5,581
-13
| -0.2% | -$1.63K |
|
|
IM
52
DELISTED
Ingram Micro
IM
| $689K | 0.63% |
23,302
| – | – |
|
53
McKesson
MCK
$85.9B
| $682K | 0.62% |
3,860
-43
| -1% | -$7.6K |
|
54
UnitedHealth
UNH
$279B
| $670K | 0.61% |
8,167
+324
| +4% | +$26.6K |
|
55
Mohawk Industries
MHK
$8.11B
| $663K | 0.6% |
4,874
-136
| -3% | -$18.5K |
|
56
Chubb
CB
$111B
| $653K | 0.59% |
6,594
| – | – |
|
57
America Movil
AMX
$58.8B
| $645K | 0.59% |
32,445
+9,682
| +43% | +$192K |
|
|
RMT
58
Royce Micro-Cap Trust
RMT
$529M
| $645K | 0.59% |
52,684
-948
| -2% | -$11.6K |
|
59
Citigroup
C
$175B
| $644K | 0.59% |
13,529
+857
| +7% | +$40.8K |
|
60
Johnson & Johnson
JNJ
$429B
| $629K | 0.57% |
6,404
+4
| +0.1% | +$393 |
|
|
SWY
61
DELISTED
SAFEWAY INC
SWY
| $627K | 0.57% |
18,949
-374
| -2% | -$12.4K |
|
62
AstraZeneca
AZN
$255B
| $626K | 0.57% |
19,294
| – | – |
|
63
Loews
L
$20.1B
| $622K | 0.57% |
14,125
| – | – |
|
64
DuPont de Nemours
DD
$31.6B
| $605K | 0.55% |
6,176
| – | – |
|
65
General Dynamics
GD
$86.8B
| $600K | 0.55% |
5,510
-321
| -6% | -$35K |
|
66
WPP
WPP
$5.73B
| $589K | 0.54% |
5,711
-27
| -0.5% | -$2.79K |
|
67
AutoZone
AZO
$70.1B
| $574K | 0.52% |
1,068
| – | – |
|
68
Cigna
CI
$80.2B
| $563K | 0.51% |
6,719
+78
| +1% | +$6.54K |
|
69
Macy's
M
$4.36B
| $562K | 0.51% |
9,477
| – | – |
|
|
70
FirstEnergy
FE
$25.1B
| $556K | 0.51% |
16,350
+7,944
| +95% | +$270K |
|
|
GG
71
DELISTED
Goldcorp Inc
GG
| $556K | 0.51% |
22,716
+11,755
| +107% | +$288K |
|
72
Viatris
VTRS
$12.3B
| $552K | 0.5% |
11,303
-963
| -8% | -$47K |
|
73
GE Aerospace
GE
$293B
| $528K | 0.48% |
4,255
-74
| -2% | -$9.18K |
|
74
TotalEnergies
TTE
$135B
| $527K | 0.48% |
8,037
-229
| -3% | -$15K |
|
|
AGU
75
DELISTED
Agrium
AGU
| $517K | 0.47% |
5,306
+1,861
| +54% | +$181K |
|