PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
This Quarter Return
+3.45%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
Cap. Flow
+$15.3M
Cap. Flow %
7.91%
Top 10 Hldgs %
15.13%
Holding
260
New
13
Increased
181
Reduced
34
Closed
4

Top Buys

1
IBM icon
IBM
IBM
$465K
2
TEVA icon
Teva Pharmaceuticals
TEVA
$425K
3
AMX icon
America Movil
AMX
$404K
4
JLL icon
Jones Lang LaSalle
JLL
$323K
5
FE icon
FirstEnergy
FE
$322K

Top Sells

1
ITUB icon
Itaú Unibanco
ITUB
$104K
2
RIO
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
$89.6K
3
CHK
Chesapeake Energy Corporation
CHK
$79K
4
CB icon
Chubb
CB
$77.5K
5
NMR icon
Nomura Holdings
NMR
$60.4K

Sector Composition

1 Financials 11.75%
2 Technology 11.62%
3 Healthcare 10.33%
4 Energy 9.68%
5 Consumer Staples 9.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHI
51
DELISTED
Baker Hughes
BHI
$1.19M 0.61%
19,808
+3,305
+20% +$198K
KR icon
52
Kroger
KR
$45.1B
$1.18M 0.61%
40,115
+2,509
+7% +$74K
BTO
53
John Hancock Financial Opportunities Fund
BTO
$748M
$1.17M 0.6%
34,325
+750
+2% +$25.5K
JNJ icon
54
Johnson & Johnson
JNJ
$429B
$1.16M 0.6%
9,302
+663
+8% +$82.6K
UNH icon
55
UnitedHealth
UNH
$279B
$1.16M 0.6%
7,061
+476
+7% +$78.1K
AGN
56
DELISTED
Allergan plc
AGN
$1.11M 0.57%
4,655
+215
+5% +$51.4K
QCOM icon
57
Qualcomm
QCOM
$170B
$1.07M 0.55%
18,736
+4,511
+32% +$259K
VLO icon
58
Valero Energy
VLO
$48.3B
$1.06M 0.54%
15,945
+1,207
+8% +$80K
SAFM
59
DELISTED
Sanderson Farms Inc
SAFM
$1.06M 0.54%
10,180
+426
+4% +$44.2K
TGNA icon
60
TEGNA Inc
TGNA
$3.41B
$1.05M 0.54%
40,887
+3,626
+10% +$92.9K
JLL icon
61
Jones Lang LaSalle
JLL
$14.2B
$1.05M 0.54%
9,373
+2,898
+45% +$323K
EMN icon
62
Eastman Chemical
EMN
$7.76B
$1.04M 0.54%
12,861
+637
+5% +$51.5K
NXJ icon
63
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$1.04M 0.54%
78,164
+6,230
+9% +$82.8K
WFC icon
64
Wells Fargo
WFC
$258B
$1.02M 0.53%
18,381
+960
+6% +$53.4K
WHR icon
65
Whirlpool
WHR
$5B
$1.02M 0.53%
5,954
+213
+4% +$36.5K
CB icon
66
Chubb
CB
$111B
$1.01M 0.52%
7,407
-569
-7% -$77.5K
DD icon
67
DuPont de Nemours
DD
$31.6B
$1M 0.52%
15,796
+1,690
+12% +$107K
MO icon
68
Altria Group
MO
$112B
$1M 0.52%
14,039
+905
+7% +$64.7K
MHK icon
69
Mohawk Industries
MHK
$8.11B
$925K 0.48%
4,032
+89
+2% +$20.4K
TEF icon
70
Telefonica
TEF
$29.7B
$922K 0.48%
82,434
+5,136
+7% +$57.5K
EMR icon
71
Emerson Electric
EMR
$72.9B
$919K 0.47%
15,352
+3,049
+25% +$183K
NTT
72
DELISTED
Nippon Telegraph & Telephone
NTT
$915K 0.47%
21,360
+757
+4% +$32.4K
CI icon
73
Cigna
CI
$80.2B
$913K 0.47%
6,230
+832
+15% +$122K
PRU icon
74
Prudential Financial
PRU
$37.8B
$912K 0.47%
8,551
-35
-0.4% -$3.73K
HD icon
75
Home Depot
HD
$406B
$897K 0.46%
6,110
+455
+8% +$66.8K
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3
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