PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.69%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+2.3%)
Cap. Flow
-$589K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
246
New
11
Increased
73
Reduced
100
Closed
9
Top Buys
| 1 |
Synchrony
SYF
|
$366K |
| 2 |
CoreCivic
CXW
|
$250K |
| 3 |
Brink's
BCO
|
$245K |
| 4 |
Magna International
MGA
|
$237K |
| 5 |
S&P Global
SPGI
|
$219K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$1.78M |
| 2 |
Apple
AAPL
|
$418K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$291K |
| 4 |
JSM
Navient Corp 6% Senior Notes due December 15 2043
JSM
|
$288K |
| 5 |
AbbVie
ABBV
|
$276K |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 10.78% |
| 3 | Consumer Staples | 10.56% |
| 4 | Energy | 10.36% |
| 5 | Healthcare | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $988K | 0.59% |
14,425
+290
| +2% | +$19.9K |
|
52
Telefonica
TEF
$29.7B
| $982K | 0.58% |
97,389
-4,164
| -4% | -$42K |
|
53
Whirlpool
WHR
$5B
| $968K | 0.57% |
5,967
-6
| -0.1% | -$973 |
|
|
BTO
54
John Hancock Financial Opportunities Fund
BTO
$748M
| $956K | 0.57% |
34,426
-229
| -0.7% | -$6.36K |
|
55
Boeing
BA
$176B
| $956K | 0.57% |
7,257
-66
| -0.9% | -$8.7K |
|
56
UnitedHealth
UNH
$279B
| $948K | 0.56% |
6,770
-326
| -5% | -$45.7K |
|
|
SAFM
57
DELISTED
Sanderson Farms Inc
SAFM
| $946K | 0.56% |
9,816
-87
| -0.9% | -$8.38K |
|
58
Ingredion
INGR
$8.2B
| $920K | 0.55% |
6,911
-329
| -5% | -$43.8K |
|
59
Chubb
CB
$111B
| $906K | 0.54% |
7,208
| – | – |
|
|
VIAB
60
DELISTED
Viacom Inc. Class B
VIAB
| $901K | 0.53% |
23,649
+1,222
| +5% | +$46.6K |
|
61
Altria Group
MO
$112B
| $872K | 0.52% |
13,791
-337
| -2% | -$21.3K |
|
62
TEGNA Inc
TGNA
$3.41B
| $866K | 0.51% |
39,635
+305
| +0.8% | +$6.67K |
|
|
BHI
63
DELISTED
Baker Hughes
BHI
| $856K | 0.51% |
16,959
+150
| +0.9% | +$7.57K |
|
64
Vodafone
VOD
$28.2B
| $840K | 0.5% |
28,804
+2,757
| +11% | +$80.4K |
|
65
Valero Energy
VLO
$48.3B
| $837K | 0.5% |
15,801
-133
| -0.8% | -$7.05K |
|
|
CA
66
DELISTED
CA, Inc.
CA
| $835K | 0.5% |
25,234
-74
| -0.3% | -$2.45K |
|
|
NMY
67
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $828K | 0.49% |
59,713
-1,267
| -2% | -$17.6K |
|
68
Bank of America
BAC
$371B
| $821K | 0.49% |
52,491
+4,425
| +9% | +$69.2K |
|
69
Mohawk Industries
MHK
$8.11B
| $810K | 0.48% |
4,042
| – | – |
|
70
Eastman Chemical
EMN
$7.76B
| $807K | 0.48% |
11,921
+202
| +2% | +$13.7K |
|
71
Cigna
CI
$80.2B
| $798K | 0.47% |
6,122
| – | – |
|
72
DuPont de Nemours
DD
$31.6B
| $784K | 0.46% |
15,118
| – | – |
|
73
America Movil
AMX
$58.9B
| $783K | 0.46% |
68,452
+3,306
| +5% | +$37.8K |
|
74
GE Aerospace
GE
$293B
| $781K | 0.46% |
26,362
-403
| -2% | -$11.9K |
|
75
Wells Fargo
WFC
$258B
| $773K | 0.46% |
17,453
+2
| +0% | +$89 |
|