PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.29%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+6.2%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
241
New
9
Increased
113
Reduced
70
Closed
6
Top Buys
| 1 |
Devon Energy
DVN
|
$307K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$291K |
| 3 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$288K |
| 4 |
Qualcomm
QCOM
|
$281K |
| 5 |
AGN
Allergan plc
AGN
|
$278K |
Top Sells
| 1 |
Magna International
MGA
|
$244K |
| 2 |
Brink's
BCO
|
$231K |
| 3 |
ManpowerGroup
MAN
|
$227K |
| 4 |
Capital One
COF
|
$218K |
| 5 |
ORIX
IX
|
$201K |
Sector Composition
| 1 | Consumer Staples | 10.97% |
| 2 | Healthcare | 10.88% |
| 3 | Technology | 10.66% |
| 4 | Energy | 10.25% |
| 5 | Financials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$134B
| $956K | 0.58% |
16,000
+434
| +3% | +$25.9K |
|
52
HP
HPQ
$26.8B
| $953K | 0.58% |
75,964
+399
| +0.5% | +$5.01K |
|
53
Boeing
BA
$176B
| $951K | 0.58% |
7,323
+554
| +8% | +$71.9K |
|
54
Chubb
CB
$111B
| $942K | 0.57% |
7,208
+316
| +5% | +$41.3K |
|
55
Ingredion
INGR
$8.2B
| $937K | 0.57% |
7,240
-99
| -1% | -$12.8K |
|
|
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
| $930K | 0.56% |
22,427
+1,356
| +6% | +$56.2K |
|
57
Hewlett Packard
HPE
$29.9B
| $929K | 0.56% |
50,868
-762
| -1% | -$13.9K |
|
58
TEGNA Inc
TGNA
$3.41B
| $911K | 0.55% |
39,330
-621
| -2% | -$14.4K |
|
|
BTO
59
John Hancock Financial Opportunities Fund
BTO
$748M
| $889K | 0.54% |
34,655
| – | – |
|
|
NMY
60
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $866K | 0.53% |
60,980
-1,788
| -3% | -$25.4K |
|
|
SAFM
61
DELISTED
Sanderson Farms Inc
SAFM
| $858K | 0.52% |
9,903
+591
| +6% | +$51.2K |
|
62
GE Aerospace
GE
$293B
| $843K | 0.51% |
26,765
+626
| +2% | +$19.8K |
|
|
CA
63
DELISTED
CA, Inc.
CA
| $831K | 0.5% |
25,308
| – | – |
|
64
Wells Fargo
WFC
$258B
| $826K | 0.5% |
17,451
+200
| +1% | +$9.47K |
|
65
Seagate
STX
$37.5B
| $825K | 0.5% |
33,863
-43
| -0.1% | -$1.05K |
|
66
Ford
F
$46.2B
| $814K | 0.49% |
64,724
+343
| +0.5% | +$4.31K |
|
67
Western Digital
WDC
$29.8B
| $813K | 0.49% |
17,193
+357
| +2% | +$16.9K |
|
68
Valero Energy
VLO
$48.3B
| $813K | 0.49% |
15,934
| – | – |
|
69
Vodafone
VOD
$28.2B
| $805K | 0.49% |
26,047
+2,531
| +11% | +$78.2K |
|
70
America Movil
AMX
$58.9B
| $799K | 0.48% |
65,146
+6,897
| +12% | +$84.6K |
|
71
Eastman Chemical
EMN
$7.76B
| $796K | 0.48% |
11,719
+179
| +2% | +$12.2K |
|
|
CBI
72
DELISTED
Chicago Bridge & Iron Nv
CBI
| $788K | 0.48% |
22,752
+824
| +4% | +$28.5K |
|
73
Cigna
CI
$80.2B
| $784K | 0.48% |
6,122
-28
| -0.5% | -$3.59K |
|
74
Mohawk Industries
MHK
$8.11B
| $767K | 0.47% |
4,042
-12
| -0.3% | -$2.28K |
|
|
BHI
75
DELISTED
Baker Hughes
BHI
| $759K | 0.46% |
16,809
+1,639
| +11% | +$74K |
|