PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.35%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+3%)
Cap. Flow
+$63.2K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.06%
Holding
258
New
21
Increased
51
Reduced
148
Closed
11
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$1.3M |
| 2 |
Jones Lang LaSalle
JLL
|
$654K |
| 3 |
BlackRock Multi-Sector Income Trust
BIT
|
$530K |
| 4 |
Apple
AAPL
|
$469K |
| 5 |
CoreCivic
CXW
|
$282K |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$988K |
| 2 |
Telefonica
TEF
|
$221K |
| 3 |
S&P Global
SPGI
|
$219K |
| 4 |
CSI
Cutwater Select Income Fund
CSI
|
$212K |
| 5 |
Kimberly-Clark
KMB
|
$209K |
Sector Composition
| 1 | Financials | 12.25% |
| 2 | Technology | 10.93% |
| 3 | Energy | 10.82% |
| 4 | Healthcare | 9.85% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$279B
| $1.05M | 0.61% |
6,585
-185
| -3% | -$29.6K |
|
52
Whirlpool
WHR
$5B
| $1.04M | 0.6% |
5,741
-226
| -4% | -$41.1K |
|
53
Valero Energy
VLO
$48.3B
| $1.01M | 0.58% |
14,738
-1,063
| -7% | -$72.6K |
|
54
Johnson & Johnson
JNJ
$429B
| $995K | 0.57% |
8,639
+3
| +0% | +$346 |
|
55
America Movil
AMX
$58.9B
| $977K | 0.56% |
77,735
+9,283
| +14% | +$117K |
|
56
Philip Morris
PM
$254B
| $961K | 0.55% |
10,504
-226
| -2% | -$20.7K |
|
57
Wells Fargo
WFC
$258B
| $960K | 0.55% |
17,421
-32
| -0.2% | -$1.76K |
|
58
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $947K | 0.55% |
71,934
+4,204
| +6% | +$55.3K |
|
59
Teva Pharmaceuticals
TEVA
$21.5B
| $936K | 0.54% |
25,816
-4,717
| -15% | -$171K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $932K | 0.54% |
4,440
+1,325
| +43% | +$278K |
|
|
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
| $931K | 0.54% |
26,519
+2,870
| +12% | +$101K |
|
62
Qualcomm
QCOM
$170B
| $927K | 0.53% |
14,225
-200
| -1% | -$13K |
|
|
SAFM
63
DELISTED
Sanderson Farms Inc
SAFM
| $919K | 0.53% |
9,754
-62
| -0.6% | -$5.84K |
|
64
Eastman Chemical
EMN
$7.76B
| $919K | 0.53% |
12,224
+303
| +3% | +$22.8K |
|
65
Prudential Financial
PRU
$37.8B
| $893K | 0.51% |
8,586
-204
| -2% | -$21.2K |
|
66
Altria Group
MO
$112B
| $888K | 0.51% |
13,134
-657
| -5% | -$44.4K |
|
|
NTT
67
DELISTED
Nippon Telegraph & Telephone
NTT
| $867K | 0.5% |
20,603
-1,361
| -6% | -$57.3K |
|
68
GE Aerospace
GE
$293B
| $825K | 0.47% |
26,101
-261
| -1% | -$8.33K |
|
69
General Dynamics
GD
$86.8B
| $813K | 0.47% |
4,705
-129
| -3% | -$22.3K |
|
70
DuPont de Nemours
DD
$31.6B
| $807K | 0.46% |
14,106
-1,012
| -7% | -$57.8K |
|
71
TEGNA Inc
TGNA
$3.41B
| $797K | 0.46% |
37,261
-2,374
| -6% | -$50.8K |
|
72
Mohawk Industries
MHK
$8.11B
| $787K | 0.45% |
3,943
-99
| -2% | -$19.8K |
|
|
CA
73
DELISTED
CA, Inc.
CA
| $772K | 0.44% |
24,298
-936
| -4% | -$29.7K |
|
|
CBI
74
DELISTED
Chicago Bridge & Iron Nv
CBI
| $764K | 0.44% |
24,049
+321
| +1% | +$10.2K |
|
75
Ingredion
INGR
$8.2B
| $762K | 0.44% |
6,095
-816
| -12% | -$102K |
|