PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.59%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+14%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
199
New
12
Increased
62
Reduced
90
Closed
9
Top Buys
| 1 |
MCR
MFS Charter Income Trust
MCR
|
$648K |
| 2 |
Helmerich & Payne
HP
|
$494K |
| 3 |
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
$403K |
| 4 |
BHI
Baker Hughes
BHI
|
$381K |
| 5 |
Deere & Co
DE
|
$348K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$330K |
| 2 |
Halliburton
HAL
|
$299K |
| 3 |
IFN
India Fund
IFN
|
$239K |
| 4 |
HSBC
HSBC
|
$208K |
| 5 |
Newmont
NEM
|
$201K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $781K | 0.58% | 50,358 -2,640 | -5% | -$40.9K |
|
52
Tapestry
TPR
$21.2B
| $758K | 0.56% | 20,182 +431 | +2% | +$16.2K |
|
53
Telefonica
TEF
$30.2B
| $747K | 0.56% | 52,596 +5,059 | +11% | +$71.9K |
|
54
Verizon
VZ
$186B
| $747K | 0.56% | 15,965 -957 | -6% | -$44.8K |
|
|
ASA
55
ASA Gold and Precious Metals
ASA
$710M
| $741K | 0.55% | 73,290 +17,208 | +31% | +$174K |
|
56
BP
BP
$90.8B
| $736K | 0.55% | 19,298 +437 | +2% | +$16.7K |
|
57
Ingredion
INGR
$8.31B
| $732K | 0.54% | 8,631 +705 | +9% | +$59.8K |
|
58
Cigna
CI
$80.3B
| $720K | 0.54% | 6,993 +168 | +2% | +$17.3K |
|
59
Chubb
CB
$110B
| $712K | 0.53% | 6,197 -160 | -3% | -$18.4K |
|
60
Novartis
NVS
$245B
| $703K | 0.52% | 7,585 -419 | -5% | -$38.8K |
|
61
Johnson & Johnson
JNJ
$427B
| $689K | 0.51% | 6,587 -496 | -7% | -$51.9K |
|
62
Mohawk Industries
MHK
$8.24B
| $675K | 0.5% | 4,346 -420 | -9% | -$65.2K |
|
63
General Dynamics
GD
$87.3B
| $668K | 0.5% | 4,857 -496 | -9% | -$68.2K |
|
|
NTT
64
DELISTED
Nippon Telegraph & Telephone
NTT
| $653K | 0.49% | 25,511 +5,936 | +30% | +$152K |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $644K | 0.48% | 9,254 -97 | -1% | -$6.75K |
|
66
Rio Tinto
RIO
$102B
| $638K | 0.47% | 13,848 +5,410 | +64% | +$249K |
|
67
AstraZeneca
AZN
$248B
| $635K | 0.47% | 9,029 -132 | -1% | -$9.28K |
|
68
Home Depot
HD
$405B
| $630K | 0.47% | 6,005 -202 | -3% | -$21.2K |
|
69
Altria Group
MO
$113B
| $629K | 0.47% | 12,773 -85 | -0.7% | -$4.19K |
|
|
AET
70
DELISTED
Aetna Inc
AET
| $627K | 0.47% | 7,063 +823 | +13% | +$73.1K |
|
71
Kohl's
KSS
$1.69B
| $617K | 0.46% | 10,102 +1,501 | +17% | +$91.7K |
|
|
SPLS
72
DELISTED
Staples Inc
SPLS
| $617K | 0.46% | 34,032 +4,080 | +14% | +$74K |
|
|
IM
73
DELISTED
Ingram Micro
IM
| $613K | 0.46% | 22,176 -1,030 | -4% | -$28.5K |
|
74
Macy's
M
$3.59B
| $609K | 0.45% | 9,261 -78 | -0.8% | -$5.13K |
|
75
Boeing
BA
$177B
| $588K | 0.44% | 4,527 -51 | -1% | -$6.62K |
|