PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
-0.44%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+2.2%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
193
New
12
Increased
68
Reduced
72
Closed
6
Top Buys
| 1 |
Tapestry
TPR
|
$430K |
| 2 |
MCR
MFS Charter Income Trust
MCR
|
$359K |
| 3 |
Herbalife
HLF
|
$353K |
| 4 |
FirstEnergy
FE
|
$344K |
| 5 |
Deere & Co
DE
|
$311K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$666K |
| 2 |
Vanguard Value ETF
VTV
|
$271K |
| 3 |
ManpowerGroup
MAN
|
$239K |
| 4 |
ORIX
IX
|
$234K |
| 5 |
HES
Hess
HES
|
$226K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.58% |
| 4 | Energy | 9.13% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Telefonica
TEF
$29.7B
| $731K | 0.62% |
64,784
| – | – |
|
52
UnitedHealth
UNH
$279B
| $704K | 0.6% |
8,157
| – | – |
|
|
53
Tapestry
TPR
$21.7B
| $703K | 0.6% |
19,751
+12,074
| +157% | +$430K |
|
54
General Dynamics
GD
$86.8B
| $680K | 0.58% |
5,353
-157
| -3% | -$19.9K |
|
|
B
55
Barrick Mining Corporation
B
$46.3B
| $675K | 0.57% |
46,062
-3,042
| -6% | -$44.6K |
|
|
MCR
56
MFS Charter Income Trust
MCR
$268M
| $670K | 0.57% |
75,591
+40,462
| +115% | +$359K |
|
57
Chubb
CB
$111B
| $667K | 0.57% |
6,357
-180
| -3% | -$18.9K |
|
|
ASA
58
ASA Gold and Precious Metals
ASA
$733M
| $660K | 0.56% |
56,082
+2,735
| +5% | +$32.2K |
|
59
AstraZeneca
AZN
$255B
| $654K | 0.55% |
18,322
-602
| -3% | -$21.5K |
|
|
GG
60
DELISTED
Goldcorp Inc
GG
| $649K | 0.55% |
28,167
+2,617
| +10% | +$60.3K |
|
61
DuPont de Nemours
DD
$31.6B
| $645K | 0.55% |
6,093
+40
| +0.7% | +$4.23K |
|
62
Mohawk Industries
MHK
$8.11B
| $643K | 0.55% |
4,766
-27
| -0.6% | -$3.64K |
|
63
Cigna
CI
$80.2B
| $619K | 0.53% |
6,825
+175
| +3% | +$15.9K |
|
|
NTT
64
DELISTED
Nippon Telegraph & Telephone
NTT
| $609K | 0.52% |
19,575
+2,243
| +13% | +$69.8K |
|
|
RMT
65
Royce Micro-Cap Trust
RMT
$529M
| $604K | 0.51% |
51,349
-668
| -1% | -$7.86K |
|
66
Ingredion
INGR
$8.2B
| $601K | 0.51% |
7,926
+401
| +5% | +$30.4K |
|
|
IM
67
DELISTED
Ingram Micro
IM
| $599K | 0.51% |
23,206
| – | – |
|
68
APA Corp
APA
$8.11B
| $596K | 0.51% |
6,354
+292
| +5% | +$27.4K |
|
69
Altria Group
MO
$112B
| $591K | 0.5% |
12,858
+1
| +0% | +$46 |
|
70
AES
AES
$9.42B
| $588K | 0.5% |
41,453
+7,215
| +21% | +$102K |
|
71
Boeing
BA
$176B
| $583K | 0.49% |
4,578
-40
| -0.9% | -$5.09K |
|
72
Loews
L
$20.1B
| $576K | 0.49% |
13,830
-226
| -2% | -$9.41K |
|
73
Home Depot
HD
$406B
| $569K | 0.48% |
6,207
-105
| -2% | -$9.63K |
|
|
74
Herbalife
HLF
$1.02B
| $566K | 0.48% |
25,890
+16,144
| +166% | +$353K |
|
75
WPP
WPP
$5.73B
| $565K | 0.48% |
5,624
-87
| -2% | -$8.74K |
|