PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.34%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+5%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
185
New
8
Increased
61
Reduced
77
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$666K |
| 2 |
Herbalife
HLF
|
$315K |
| 3 |
Newmont
NEM
|
$271K |
| 4 |
Vanguard Value ETF
VTV
|
$271K |
| 5 |
Tapestry
TPR
|
$262K |
Top Sells
| 1 |
Western Digital
WDC
|
$270K |
| 2 |
Exxon Mobil
XOM
|
$251K |
| 3 |
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
|
$237K |
| 4 |
McKesson
MCK
|
$227K |
| 5 |
Vodafone
VOD
|
$205K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.43% |
| 4 | Energy | 9.95% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$255B
| $703K | 0.61% |
18,924
-370
| -2% | -$13.7K |
|
52
FirstEnergy
FE
$25.1B
| $695K | 0.6% |
20,019
+3,669
| +22% | +$127K |
|
53
Johnson & Johnson
JNJ
$429B
| $688K | 0.6% |
6,579
+175
| +3% | +$18.3K |
|
|
CA
54
DELISTED
CA, Inc.
CA
| $685K | 0.59% |
23,836
-98
| -0.4% | -$2.82K |
|
55
Chubb
CB
$111B
| $678K | 0.59% |
6,537
-57
| -0.9% | -$5.91K |
|
|
IM
56
DELISTED
Ingram Micro
IM
| $678K | 0.59% |
23,206
-96
| -0.4% | -$2.81K |
|
57
UnitedHealth
UNH
$279B
| $667K | 0.58% |
8,157
-10
| -0.1% | -$818 |
|
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $666K | 0.58% |
+3,714
| New | +$666K |
|
59
Mohawk Industries
MHK
$8.11B
| $663K | 0.57% |
4,793
-81
| -2% | -$11.2K |
|
60
Citigroup
C
$175B
| $658K | 0.57% |
13,977
+448
| +3% | +$21.1K |
|
|
RMT
61
Royce Micro-Cap Trust
RMT
$529M
| $656K | 0.57% |
52,017
-667
| -1% | -$8.41K |
|
62
General Dynamics
GD
$86.8B
| $642K | 0.56% |
5,510
| – | – |
|
63
DuPont de Nemours
DD
$31.6B
| $628K | 0.54% |
6,053
-123
| -2% | -$12.8K |
|
64
WPP
WPP
$5.73B
| $622K | 0.54% |
5,711
| – | – |
|
65
Loews
L
$20.1B
| $619K | 0.54% |
14,056
-69
| -0.5% | -$3.04K |
|
66
Cigna
CI
$80.2B
| $612K | 0.53% |
6,650
-69
| -1% | -$6.35K |
|
67
APA Corp
APA
$8.11B
| $610K | 0.53% |
6,062
+130
| +2% | +$13.1K |
|
68
Boeing
BA
$176B
| $588K | 0.51% |
4,618
-963
| -17% | -$123K |
|
|
69
Newmont
NEM
$82.8B
| $587K | 0.51% |
23,056
+10,647
| +86% | +$271K |
|
70
Viatris
VTRS
$12.3B
| $576K | 0.5% |
11,164
-139
| -1% | -$7.17K |
|
|
SWY
71
DELISTED
SAFEWAY INC
SWY
| $568K | 0.49% |
16,540
-2,409
| -13% | -$82.7K |
|
72
Ingredion
INGR
$8.2B
| $565K | 0.49% |
7,525
+414
| +6% | +$31.1K |
|
73
General Motors
GM
$55B
| $547K | 0.47% |
15,073
+741
| +5% | +$26.9K |
|
74
Macy's
M
$4.42B
| $542K | 0.47% |
9,339
-138
| -1% | -$8.01K |
|
|
NTT
75
DELISTED
Nippon Telegraph & Telephone
NTT
| $541K | 0.47% |
17,332
+2,364
| +16% | +$73.8K |
|