PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+1.56%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+4.7%)
Cap. Flow
+$8.21M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
15.16%
Holding
267
New
11
Increased
91
Reduced
85
Closed
7
Top Buys
| 1 |
DXC Technology
DXC
|
$2.21M |
| 2 |
Helmerich & Payne
HP
|
$488K |
| 3 |
Hanesbrands
HBI
|
$391K |
| 4 |
Exxon Mobil
XOM
|
$348K |
| 5 |
ASA
ASA Gold and Precious Metals
ASA
|
$345K |
Top Sells
| 1 |
CSC
Computer Sciences
CSC
|
$1.69M |
| 2 |
Hewlett Packard
HPE
|
$346K |
| 3 |
TEGNA Inc
TGNA
|
$331K |
| 4 |
HES
Hess
HES
|
$211K |
| 5 |
Texas Instruments
TXN
|
$203K |
Sector Composition
| 1 | Financials | 12.22% |
| 2 | Technology | 11.8% |
| 3 | Healthcare | 11.26% |
| 4 | Industrials | 9.67% |
| 5 | Energy | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
51
DELISTED
Baker Hughes
BHI
| $1.23M | 0.6% |
22,497
+2,689
| +14% | +$147K |
|
|
BTO
52
John Hancock Financial Opportunities Fund
BTO
$748M
| $1.22M | 0.6% |
33,947
-378
| -1% | -$13.6K |
|
53
Avnet
AVT
$4.38B
| $1.19M | 0.58% |
30,510
+147
| +0.5% | +$5.71K |
|
54
Qualcomm
QCOM
$170B
| $1.15M | 0.56% |
20,745
+2,009
| +11% | +$111K |
|
|
SAFM
55
DELISTED
Sanderson Farms Inc
SAFM
| $1.15M | 0.56% |
9,898
-282
| -3% | -$32.6K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $1.15M | 0.56% |
4,711
+56
| +1% | +$13.6K |
|
57
Whirlpool
WHR
$5B
| $1.14M | 0.56% |
5,954
| – | – |
|
58
Emerson Electric
EMR
$72.9B
| $1.13M | 0.56% |
18,946
+3,594
| +23% | +$214K |
|
59
Eastman Chemical
EMN
$7.76B
| $1.12M | 0.55% |
13,314
+453
| +4% | +$38K |
|
60
Kroger
KR
$45.1B
| $1.09M | 0.53% |
46,541
+6,426
| +16% | +$150K |
|
61
Chubb
CB
$111B
| $1.08M | 0.53% |
7,402
-5
| -0.1% | -$727 |
|
62
Valero Energy
VLO
$48.3B
| $1.08M | 0.53% |
15,945
| – | – |
|
63
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $1.06M | 0.52% |
77,561
-603
| -0.8% | -$8.26K |
|
64
Cigna
CI
$80.2B
| $1.04M | 0.51% |
6,215
-15
| -0.2% | -$2.51K |
|
65
Altria Group
MO
$112B
| $1.03M | 0.51% |
13,793
-246
| -2% | -$18.3K |
|
|
NTT
66
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.01M | 0.5% |
21,315
-45
| -0.2% | -$2.13K |
|
67
Wells Fargo
WFC
$258B
| $1M | 0.49% |
18,063
-318
| -2% | -$17.6K |
|
68
DuPont de Nemours
DD
$31.6B
| $996K | 0.49% |
7,828
-2
| -0% | -$254 |
|
|
69
Hewlett Packard
HPE
$29.9B
| $996K | 0.49% |
77,390
-26,864
| -26% | -$346K |
|
|
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
| $983K | 0.48% |
29,271
+1,694
| +6% | +$56.9K |
|
71
Mohawk Industries
MHK
$8.11B
| $974K | 0.48% |
4,032
| – | – |
|
72
Bausch Health
BHC
$2.72B
| $961K | 0.47% |
55,543
+2,647
| +5% | +$45.8K |
|
73
Home Depot
HD
$406B
| $934K | 0.46% |
6,086
-24
| -0.4% | -$3.68K |
|
74
Prudential Financial
PRU
$37.8B
| $925K | 0.46% |
8,551
| – | – |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $899K | 0.44% |
5,924
-73
| -1% | -$11.1K |
|