PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+6.51%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+1.2%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
16.05%
Holding
279
New
13
Increased
39
Reduced
155
Closed
25
Top Buys
| 1 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$268K |
| 2 |
Alaska Air
ALK
|
$251K |
| 3 |
Schlumberger
SLB
|
$238K |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$225K |
| 5 |
TE Connectivity
TEL
|
$223K |
Top Sells
Sector Composition
| 1 | Technology | 12.62% |
| 2 | Financials | 12.02% |
| 3 | Industrials | 10.52% |
| 4 | Energy | 10.51% |
| 5 | Healthcare | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$46.3B
| $1.21M | 0.58% |
83,851
+5,308
| +7% | +$76.8K |
|
52
Western Digital
WDC
$29.8B
| $1.2M | 0.57% |
19,898
-194
| -1% | -$11.7K |
|
|
SAFM
53
DELISTED
Sanderson Farms Inc
SAFM
| $1.18M | 0.56% |
8,500
-816
| -9% | -$113K |
|
54
Procter & Gamble
PG
$370B
| $1.17M | 0.55% |
12,710
-259
| -2% | -$23.8K |
|
55
DuPont de Nemours
DD
$31.6B
| $1.14M | 0.54% |
7,906
-300
| -4% | -$43.1K |
|
56
Home Depot
HD
$406B
| $1.11M | 0.53% |
5,860
-32
| -0.5% | -$6.07K |
|
57
Altria Group
MO
$112B
| $1.11M | 0.53% |
15,555
+192
| +1% | +$13.7K |
|
58
Philip Morris
PM
$254B
| $1.1M | 0.52% |
10,397
-278
| -3% | -$29.4K |
|
59
Mohawk Industries
MHK
$8.11B
| $1.08M | 0.51% |
3,923
-10
| -0.3% | -$2.76K |
|
60
Archer Daniels Midland
ADM
$29.7B
| $1.08M | 0.51% |
26,981
-942
| -3% | -$37.7K |
|
61
Vodafone
VOD
$28.2B
| $1.07M | 0.51% |
33,573
+345
| +1% | +$11K |
|
|
VIAB
62
DELISTED
Viacom Inc. Class B
VIAB
| $1.06M | 0.5% |
34,399
-1,708
| -5% | -$52.6K |
|
63
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $1.04M | 0.5% |
76,213
| – | – |
|
64
Synchrony
SYF
$28.1B
| $1.04M | 0.5% |
27,032
+511
| +2% | +$19.7K |
|
65
Wells Fargo
WFC
$258B
| $1.04M | 0.49% |
17,139
-99
| -0.6% | -$6.01K |
|
66
Cigna
CI
$80.2B
| $1.04M | 0.49% |
5,095
-67
| -1% | -$13.6K |
|
67
Bausch Health
BHC
$2.72B
| $1.02M | 0.49% |
49,255
-1,933
| -4% | -$40.2K |
|
68
Chubb
CB
$111B
| $1.01M | 0.48% |
6,883
| – | – |
|
69
Caterpillar
CAT
$194B
| $1M | 0.47% |
6,355
-353
| -5% | -$55.6K |
|
70
Applied Materials
AMAT
$124B
| $991K | 0.47% |
19,389
-354
| -2% | -$18.1K |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $985K | 0.47% |
5,463
-106
| -2% | -$19.1K |
|
72
Constellation Brands
STZ
$25.8B
| $982K | 0.47% |
4,296
-70
| -2% | -$16K |
|
73
Hewlett Packard
HPE
$29.9B
| $963K | 0.46% |
67,095
+8,846
| +15% | +$127K |
|
74
Prudential Financial
PRU
$37.8B
| $952K | 0.45% |
8,281
-350
| -4% | -$40.2K |
|
|
NTT
75
DELISTED
Nippon Telegraph & Telephone
NTT
| $933K | 0.44% |
19,829
-301
| -1% | -$14.2K |
|