PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+4.49%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$138M
AUM Growth
+$13.2M
(+11%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
228
New
25
Increased
68
Reduced
88
Closed
12
Top Buys
| 1 |
Citigroup
C
|
$1.17M |
| 2 |
Hewlett Packard
HPE
|
$806K |
| 3 |
CSRA
CSRA Inc.
CSRA
|
$761K |
| 4 |
Walmart
WMT
|
$618K |
| 5 |
ERC
Allspring Multi-Sector Income Fund
ERC
|
$566K |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$1.19M |
| 2 |
HP
HPQ
|
$698K |
| 3 |
TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
|
$269K |
| 4 |
Devon Energy
DVN
|
$244K |
| 5 |
Eli Lilly
LLY
|
$203K |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 11.3% |
| 4 | Consumer Staples | 10.58% |
| 5 | Energy | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSC
51
DELISTED
Computer Sciences
CSC
| $829K | 0.6% |
25,358
-36,430
| -59% | -$1.19M |
|
|
ASA
52
ASA Gold and Precious Metals
ASA
$722M
| $816K | 0.59% |
113,758
-7,943
| -7% | -$57K |
|
53
BP
BP
$88.4B
| $816K | 0.59% |
31,010
-2,395
| -7% | -$63K |
|
54
GE Aerospace
GE
$299B
| $807K | 0.58% |
5,402
+290
| +6% | +$43.3K |
|
|
55
Hewlett Packard
HPE
$30.4B
| $806K | 0.58% |
+91,251
| New | +$806K |
|
56
Altria Group
MO
$112B
| $799K | 0.58% |
13,723
-623
| -4% | -$36.3K |
|
57
Ford
F
$46.5B
| $782K | 0.57% |
55,509
+2,399
| +5% | +$33.8K |
|
58
Home Depot
HD
$410B
| $771K | 0.56% |
5,830
-545
| -9% | -$72.1K |
|
59
Mohawk Industries
MHK
$8.41B
| $769K | 0.56% |
4,062
-50
| -1% | -$9.47K |
|
60
Trinity Industries
TRN
$2.31B
| $769K | 0.56% |
44,442
+6,838
| +18% | +$118K |
|
61
Procter & Gamble
PG
$373B
| $766K | 0.55% |
9,641
+3,279
| +52% | +$261K |
|
|
CSRA
62
DELISTED
CSRA Inc.
CSRA
| $761K | 0.55% |
+25,358
| New | +$761K |
|
63
Bank of America
BAC
$375B
| $753K | 0.54% |
44,756
+877
| +2% | +$14.8K |
|
64
Johnson & Johnson
JNJ
$431B
| $750K | 0.54% |
7,305
+440
| +6% | +$45.2K |
|
|
GGT
65
Gabelli Multimedia Trust
GGT
$143M
| $749K | 0.54% |
101,430
-1,158
| -1% | -$8.55K |
|
|
66
HP
HPQ
$27B
| $746K | 0.54% |
63,007
-58,918
| -48% | -$698K |
|
67
Ingredion
INGR
$8.21B
| $739K | 0.53% |
7,713
-57
| -0.7% | -$5.46K |
|
68
ConocoPhillips
COP
$120B
| $728K | 0.53% |
15,584
-476
| -3% | -$22.2K |
|
|
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
| $727K | 0.53% |
18,654
+327
| +2% | +$12.7K |
|
|
CA
70
DELISTED
CA, Inc.
CA
| $724K | 0.52% |
25,344
-179
| -0.7% | -$5.11K |
|
71
DuPont de Nemours
DD
$32.3B
| $706K | 0.51% |
6,796
+521
| +8% | +$54.1K |
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $695K | 0.5% |
6,094
-1,099
| -15% | -$125K |
|
73
Boeing
BA
$174B
| $682K | 0.49% |
4,720
-195
| -4% | -$28.2K |
|
|
NMY
74
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $676K | 0.49% |
53,283
-3,405
| -6% | -$43.2K |
|
75
General Motors
GM
$55.4B
| $675K | 0.49% |
19,844
+187
| +1% | +$6.36K |
|