PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
-9.02%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$125M
AUM Growth
-$3.69M
(-2.9%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
16.89%
Holding
212
New
13
Increased
92
Reduced
66
Closed
9
Top Buys
| 1 |
Walmart
WMT
|
$491K |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
$484K |
| 3 |
McKesson
MCK
|
$480K |
| 4 |
Goldman Sachs
GS
|
$384K |
| 5 |
Diageo
DEO
|
$337K |
Top Sells
| 1 |
CMK
MFS HIGH INCOME MUNI TR I
CMK
|
$1.26M |
| 2 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$356K |
| 3 |
Newmont
NEM
|
$269K |
| 4 |
HSBC
HSBC
|
$212K |
| 5 |
ORIX
IX
|
$210K |
Sector Composition
| 1 | Technology | 11.85% |
| 2 | Healthcare | 11.63% |
| 3 | Financials | 11.6% |
| 4 | Consumer Staples | 9.66% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walmart
WMT
$805B
| $817K | 0.65% |
37,821
+22,719
| +150% | +$491K |
|
|
IM
52
DELISTED
Ingram Micro
IM
| $785K | 0.63% |
28,815
+4,001
| +16% | +$109K |
|
53
Altria Group
MO
$112B
| $780K | 0.62% |
14,346
+43
| +0.3% | +$2.34K |
|
54
America Movil
AMX
$58.8B
| $771K | 0.62% |
46,571
-1,156
| -2% | -$19.1K |
|
55
ConocoPhillips
COP
$120B
| $770K | 0.62% |
16,060
+4,662
| +41% | +$224K |
|
|
GGT
56
Gabelli Multimedia Trust
GGT
$143M
| $761K | 0.61% |
102,588
-979
| -0.9% | -$7.26K |
|
57
Rio Tinto
RIO
$101B
| $754K | 0.6% |
22,282
+249
| +1% | +$8.43K |
|
58
Mohawk Industries
MHK
$8.41B
| $748K | 0.6% |
4,112
-11
| -0.3% | -$2K |
|
59
Home Depot
HD
$410B
| $736K | 0.59% |
6,375
+736
| +13% | +$85K |
|
|
CBI
60
DELISTED
Chicago Bridge & Iron Nv
CBI
| $727K | 0.58% |
18,327
+3,518
| +24% | +$140K |
|
61
Verizon
VZ
$186B
| $724K | 0.58% |
16,638
+258
| +2% | +$11.2K |
|
62
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $722K | 0.58% |
56,284
-6,686
| -11% | -$85.8K |
|
63
Ford
F
$46.5B
| $721K | 0.58% |
53,110
+3,998
| +8% | +$54.3K |
|
64
Novartis
NVS
$249B
| $717K | 0.57% |
8,709
+27
| +0.3% | +$2.22K |
|
65
Sanofi
SNY
$111B
| $698K | 0.56% |
14,699
+2,248
| +18% | +$107K |
|
|
NMY
66
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $698K | 0.56% |
56,688
-3,911
| -6% | -$48.2K |
|
|
CA
67
DELISTED
CA, Inc.
CA
| $697K | 0.56% |
25,523
-876
| -3% | -$23.9K |
|
68
Bank of America
BAC
$375B
| $684K | 0.55% |
43,879
+1,160
| +3% | +$18.1K |
|
69
Ingredion
INGR
$8.21B
| $678K | 0.54% |
7,770
-733
| -9% | -$64K |
|
70
General Dynamics
GD
$86.7B
| $670K | 0.54% |
4,857
| – | – |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $654K | 0.52% |
5,975
-568
| -9% | -$62.2K |
|
72
Boeing
BA
$174B
| $644K | 0.51% |
4,915
+210
| +4% | +$27.5K |
|
73
Johnson & Johnson
JNJ
$431B
| $641K | 0.51% |
6,865
+660
| +11% | +$61.6K |
|
74
Herbalife
HLF
$1.04B
| $639K | 0.51% |
23,432
-1,060
| -4% | -$28.9K |
|
75
Chubb
CB
$112B
| $632K | 0.51% |
6,117
| – | – |
|