PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+1.58%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-3.7%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
201
New
11
Increased
78
Reduced
73
Closed
8
Top Buys
| 1 |
Helmerich & Payne
HP
|
$744K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$429K |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$379K |
| 4 |
Unilever
UL
|
$291K |
| 5 |
Eastman Chemical
EMN
|
$288K |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$568K |
| 2 |
RNE
MORGAN STLY EASTEURO FD
RNE
|
$246K |
| 3 |
Lumen
LUMN
|
$216K |
| 4 |
Elevance Health
ELV
|
$213K |
| 5 |
Nucor
NUE
|
$201K |
Sector Composition
| 1 | Healthcare | 12.11% |
| 2 | Financials | 12% |
| 3 | Technology | 11.89% |
| 4 | Energy | 9.42% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avnet
AVT
$4.38B
| $846K | 0.65% |
19,002
+572
| +3% | +$25.5K |
|
52
Rio Tinto
RIO
$102B
| $830K | 0.64% |
20,058
+6,210
| +45% | +$257K |
|
53
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $828K | 0.64% |
60,358
-3,242
| -5% | -$44.5K |
|
54
Ford
F
$46.2B
| $808K | 0.62% |
50,083
-275
| -0.5% | -$4.44K |
|
55
Verizon
VZ
$184B
| $806K | 0.62% |
16,584
+619
| +4% | +$30.1K |
|
|
NTT
56
DELISTED
Nippon Telegraph & Telephone
NTT
| $800K | 0.62% |
25,955
+444
| +2% | +$13.7K |
|
57
BP
BP
$88.8B
| $797K | 0.62% |
24,566
+1,308
| +6% | +$42.4K |
|
58
Novartis
NVS
$248B
| $769K | 0.59% |
8,701
+236
| +3% | +$20.9K |
|
59
Mohawk Industries
MHK
$8.11B
| $766K | 0.59% |
4,123
-223
| -5% | -$41.4K |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $766K | 0.59% |
7,189
+126
| +2% | +$13.4K |
|
61
Kohl's
KSS
$1.78B
| $741K | 0.57% |
9,469
-633
| -6% | -$49.5K |
|
62
ConocoPhillips
COP
$118B
| $714K | 0.55% |
11,462
-187
| -2% | -$11.6K |
|
|
CBI
63
DELISTED
Chicago Bridge & Iron Nv
CBI
| $696K | 0.54% |
14,119
+8,702
| +161% | +$429K |
|
64
Boeing
BA
$176B
| $688K | 0.53% |
4,587
+60
| +1% | +$9K |
|
65
Chubb
CB
$111B
| $682K | 0.53% |
6,117
-80
| -1% | -$8.92K |
|
66
Altria Group
MO
$112B
| $664K | 0.51% |
13,273
+500
| +4% | +$25K |
|
67
Johnson & Johnson
JNJ
$429B
| $663K | 0.51% |
6,591
+4
| +0.1% | +$402 |
|
68
Ingredion
INGR
$8.2B
| $662K | 0.51% |
8,503
-128
| -1% | -$9.97K |
|
69
General Dynamics
GD
$86.8B
| $659K | 0.51% |
4,857
| – | – |
|
70
Home Depot
HD
$406B
| $641K | 0.5% |
5,645
-360
| -6% | -$40.9K |
|
71
WPP
WPP
$5.73B
| $634K | 0.49% |
5,573
-51
| -0.9% | -$5.8K |
|
|
NMY
72
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $628K | 0.49% |
49,291
+17,590
| +55% | +$224K |
|
73
AstraZeneca
AZN
$255B
| $618K | 0.48% |
18,058
| – | – |
|
74
DuPont de Nemours
DD
$31.6B
| $616K | 0.48% |
6,362
+269
| +4% | +$26K |
|
|
AGU
75
DELISTED
Agrium
AGU
| $605K | 0.47% |
5,800
-199
| -3% | -$20.8K |
|