PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.93%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(+2.5%)
Cap. Flow
-$1.66M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
15.14%
Holding
275
New
15
Increased
71
Reduced
139
Closed
9
Top Buys
| 1 |
Baker Hughes
BKR
|
$1.15M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$439K |
| 3 |
Kroger
KR
|
$355K |
| 4 |
Johnson Controls International
JCI
|
$312K |
| 5 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$279K |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$1.23M |
| 2 |
MetLife
MET
|
$424K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$312K |
| 4 |
Procter & Gamble
PG
|
$303K |
| 5 |
Microsoft
MSFT
|
$289K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Financials | 11.7% |
| 3 | Healthcare | 10.61% |
| 4 | Energy | 10.34% |
| 5 | Industrials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Teva Pharmaceuticals
TEVA
$21.5B
| $1.22M | 0.59% |
69,375
+24,969
| +56% | +$439K |
|
52
Avnet
AVT
$4.38B
| $1.22M | 0.59% |
30,995
+485
| +2% | +$19.1K |
|
53
Johnson & Johnson
JNJ
$429B
| $1.22M | 0.58% |
9,351
-401
| -4% | -$52.1K |
|
54
Archer Daniels Midland
ADM
$29.7B
| $1.19M | 0.57% |
27,923
-1,972
| -7% | -$83.9K |
|
55
Philip Morris
PM
$254B
| $1.19M | 0.57% |
10,675
-17
| -0.2% | -$1.89K |
|
|
56
Procter & Gamble
PG
$370B
| $1.18M | 0.57% |
12,969
-3,330
| -20% | -$303K |
|
|
57
Baker Hughes
BKR
$44.4B
| $1.15M | 0.55% |
+31,448
| New | +$1.15M |
|
58
DuPont de Nemours
DD
$31.6B
| $1.15M | 0.55% |
8,206
+378
| +5% | +$52.8K |
|
59
Valero Energy
VLO
$48.3B
| $1.11M | 0.53% |
14,372
-1,573
| -10% | -$121K |
|
60
Seagate
STX
$37.5B
| $1.08M | 0.52% |
32,565
+489
| +2% | +$16.2K |
|
61
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $1.05M | 0.5% |
76,213
-1,348
| -2% | -$18.5K |
|
62
Applied Materials
AMAT
$124B
| $1.03M | 0.49% |
19,743
-363
| -2% | -$18.9K |
|
63
Whirlpool
WHR
$5B
| $1.02M | 0.49% |
5,547
-407
| -7% | -$75.1K |
|
|
VIAB
64
DELISTED
Viacom Inc. Class B
VIAB
| $1.01M | 0.48% |
36,107
+6,836
| +23% | +$190K |
|
65
GE Aerospace
GE
$293B
| $993K | 0.48% |
8,565
+1,967
| +30% | +$228K |
|
|
AGN
66
DELISTED
Allergan plc
AGN
| $985K | 0.47% |
4,803
+92
| +2% | +$18.9K |
|
67
Chubb
CB
$111B
| $982K | 0.47% |
6,883
-519
| -7% | -$74K |
|
68
Altria Group
MO
$112B
| $975K | 0.47% |
15,363
+1,570
| +11% | +$99.6K |
|
69
Mohawk Industries
MHK
$8.11B
| $974K | 0.47% |
3,933
-99
| -2% | -$24.5K |
|
|
LAQ
70
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $965K | 0.46% |
35,239
-887
| -2% | -$24.3K |
|
71
Cigna
CI
$80.2B
| $965K | 0.46% |
5,162
-1,053
| -17% | -$197K |
|
72
Home Depot
HD
$406B
| $964K | 0.46% |
5,892
-194
| -3% | -$31.7K |
|
73
Wells Fargo
WFC
$258B
| $951K | 0.46% |
17,238
-825
| -5% | -$45.5K |
|
74
Vodafone
VOD
$28.2B
| $946K | 0.45% |
33,228
+2,779
| +9% | +$79.1K |
|
75
Telefonica
TEF
$29.7B
| $927K | 0.45% |
106,292
+1,678
| +2% | +$14.6K |
|