PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+0.25%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$129M
AUM Growth
-$638K
(-0.49%)
Cap. Flow
+$643K
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
212
New
19
Increased
75
Reduced
73
Closed
13
Top Buys
| 1 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
$566K |
| 2 |
Trinity Industries
TRN
|
$447K |
| 3 |
NOV
NOV
|
$357K |
| 4 |
CEE
Central and Eastern Europe Fund
CEE
|
$309K |
| 5 |
GCI
Gannett Co., Inc
GCI
|
$292K |
Top Sells
| 1 |
McKesson
MCK
|
$580K |
| 2 |
Goldman Sachs
GS
|
$415K |
| 3 |
AutoZone
AZO
|
$407K |
| 4 |
Caterpillar
CAT
|
$335K |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$248K |
Sector Composition
| 1 | Financials | 12.41% |
| 2 | Healthcare | 11.97% |
| 3 | Technology | 11.71% |
| 4 | Energy | 9.9% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTT
51
DELISTED
Nippon Telegraph & Telephone
NTT
| $870K | 0.68% |
23,960
-1,995
| -8% | -$72.4K |
|
52
BP
BP
$88.4B
| $840K | 0.65% |
24,972
+406
| +2% | +$13.7K |
|
|
AET
53
DELISTED
Aetna Inc
AET
| $834K | 0.65% |
6,543
-646
| -9% | -$82.3K |
|
54
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $809K | 0.63% |
62,970
+2,612
| +4% | +$33.6K |
|
55
Mohawk Industries
MHK
$8.41B
| $787K | 0.61% |
4,123
| – | – |
|
|
CA
56
DELISTED
CA, Inc.
CA
| $773K | 0.6% |
26,399
-811
| -3% | -$23.7K |
|
57
Novartis
NVS
$249B
| $765K | 0.59% |
8,682
-19
| -0.2% | -$1.67K |
|
58
Verizon
VZ
$186B
| $763K | 0.59% |
16,380
-204
| -1% | -$9.5K |
|
|
NMY
59
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $742K | 0.58% |
60,599
+11,308
| +23% | +$138K |
|
|
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
| $741K | 0.58% |
14,809
+690
| +5% | +$34.5K |
|
61
Ford
F
$46.5B
| $737K | 0.57% |
49,112
-971
| -2% | -$14.6K |
|
62
Bank of America
BAC
$375B
| $727K | 0.56% |
42,719
+6,217
| +17% | +$106K |
|
63
ConocoPhillips
COP
$120B
| $700K | 0.54% |
11,398
-64
| -0.6% | -$3.93K |
|
64
Altria Group
MO
$112B
| $700K | 0.54% |
14,303
+1,030
| +8% | +$50.4K |
|
65
Tapestry
TPR
$22B
| $689K | 0.53% |
19,921
-945
| -5% | -$32.7K |
|
66
General Dynamics
GD
$86.7B
| $688K | 0.53% |
4,857
| – | – |
|
67
Philip Morris
PM
$251B
| $683K | 0.53% |
8,513
+1,875
| +28% | +$150K |
|
68
Ingredion
INGR
$8.21B
| $679K | 0.53% |
8,503
| – | – |
|
69
Herbalife
HLF
$1.04B
| $675K | 0.52% |
24,492
-1,302
| -5% | -$35.9K |
|
70
Boeing
BA
$174B
| $653K | 0.51% |
4,705
+118
| +3% | +$16.4K |
|
71
DuPont de Nemours
DD
$32.3B
| $648K | 0.5% |
6,275
-87
| -1% | -$8.98K |
|
72
Home Depot
HD
$410B
| $627K | 0.49% |
5,639
-6
| -0.1% | -$667 |
|
73
Viatris
VTRS
$12B
| $625K | 0.49% |
9,205
-137
| -1% | -$9.3K |
|
74
Chubb
CB
$112B
| $622K | 0.48% |
6,117
| – | – |
|
75
WPP
WPP
$5.78B
| $621K | 0.48% |
5,507
-66
| -1% | -$7.44K |
|