PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.6%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+12%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
16.41%
Holding
237
New
21
Increased
105
Reduced
73
Closed
5
Top Buys
| 1 |
Exelon
EXC
|
$410K |
| 2 |
MetLife
MET
|
$409K |
| 3 |
Helmerich & Payne
HP
|
$407K |
| 4 |
Las Vegas Sands
LVS
|
$390K |
| 5 |
American Express
AXP
|
$386K |
Top Sells
| 1 |
Citigroup
C
|
$9.38M |
| 2 |
ACG
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
|
$1.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$554K |
| 4 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$229K |
| 5 |
CS
Credit Suisse Group
CS
|
$215K |
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Consumer Staples | 10.86% |
| 3 | Healthcare | 10.77% |
| 4 | Financials | 10.19% |
| 5 | Energy | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $907K | 0.58% |
7,033
-152
| -2% | -$19.6K |
|
52
America Movil
AMX
$58.9B
| $905K | 0.58% |
58,249
+10,559
| +22% | +$164K |
|
53
Johnson & Johnson
JNJ
$429B
| $881K | 0.57% |
8,138
+833
| +11% | +$90.2K |
|
54
Altria Group
MO
$112B
| $878K | 0.57% |
14,010
+287
| +2% | +$18K |
|
|
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
| $870K | 0.56% |
21,071
+5,706
| +37% | +$236K |
|
56
Ford
F
$46.2B
| $869K | 0.56% |
64,381
+8,872
| +16% | +$120K |
|
57
ConocoPhillips
COP
$118B
| $868K | 0.56% |
21,563
+5,979
| +38% | +$241K |
|
|
CSC
58
DELISTED
Computer Sciences
CSC
| $868K | 0.56% |
25,236
-122
| -0.5% | -$4.2K |
|
59
Boeing
BA
$176B
| $859K | 0.55% |
6,769
+2,049
| +43% | +$260K |
|
60
BHP
BHP
$142B
| $847K | 0.55% |
36,642
+11,689
| +47% | +$270K |
|
61
Cigna
CI
$80.2B
| $844K | 0.54% |
6,150
-142
| -2% | -$19.5K |
|
|
BTO
62
John Hancock Financial Opportunities Fund
BTO
$748M
| $842K | 0.54% |
34,655
| – | – |
|
|
NMY
63
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $842K | 0.54% |
62,768
+9,485
| +18% | +$127K |
|
|
SAFM
64
DELISTED
Sanderson Farms Inc
SAFM
| $840K | 0.54% |
9,312
+1,882
| +25% | +$170K |
|
65
Eastman Chemical
EMN
$7.76B
| $834K | 0.54% |
11,540
+2,264
| +24% | +$164K |
|
66
Wells Fargo
WFC
$258B
| $834K | 0.54% |
17,251
+318
| +2% | +$15.4K |
|
67
GE Aerospace
GE
$293B
| $831K | 0.53% |
5,454
+52
| +1% | +$7.92K |
|
68
Chubb
CB
$111B
| $821K | 0.53% |
6,892
-515
| -7% | -$61.3K |
|
|
CBI
69
DELISTED
Chicago Bridge & Iron Nv
CBI
| $802K | 0.52% |
21,928
+3,274
| +18% | +$120K |
|
70
Western Digital
WDC
$29.8B
| $795K | 0.51% |
22,274
+135
| +0.6% | +$4.82K |
|
71
Ingredion
INGR
$8.2B
| $784K | 0.5% |
7,339
-374
| -5% | -$40K |
|
72
Mattel
MAT
$5.87B
| $780K | 0.5% |
23,196
+2,904
| +14% | +$97.7K |
|
|
CA
73
DELISTED
CA, Inc.
CA
| $779K | 0.5% |
25,308
-36
| -0.1% | -$1.11K |
|
74
Home Depot
HD
$406B
| $776K | 0.5% |
5,817
-13
| -0.2% | -$1.73K |
|
75
Mohawk Industries
MHK
$8.11B
| $774K | 0.5% |
4,054
-8
| -0.2% | -$1.53K |
|