PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
This Quarter Return
-1%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
+$1.32M
Cap. Flow %
0.63%
Top 10 Hldgs %
15.69%
Holding
274
New
20
Increased
78
Reduced
116
Closed
17

Top Buys

1
NTR icon
Nutrien
NTR
$1.25M
2
MCR
MFS Charter Income Trust
MCR
$1.19M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$533K
4
MMT
MFS Multimarket Income Trust
MMT
$531K
5
EMI
Eaton Vance Michigan Municipal Income Trust
EMI
$510K

Top Sells

1
POT
Potash Corp Of Saskatchewan
POT
$879K
2
CSRA
CSRA Inc.
CSRA
$631K
3
AGU
Agrium
AGU
$577K
4
STZ icon
Constellation Brands
STZ
$545K
5
MXF
Mexico Fund
MXF
$507K

Sector Composition

1 Technology 13.34%
2 Financials 11.32%
3 Industrials 10.6%
4 Energy 10.12%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$21.5B
$1.17M 0.56%
68,607
+23,593
+52% +$403K
BTO
52
John Hancock Financial Opportunities Fund
BTO
$748M
$1.14M 0.55%
29,790
-3,390
-10% -$130K
ADM icon
53
Archer Daniels Midland
ADM
$29.7B
$1.13M 0.54%
25,948
-1,033
-4% -$44.8K
VLO icon
54
Valero Energy
VLO
$48.3B
$1.12M 0.54%
12,060
-2,079
-15% -$193K
BK icon
55
Bank of New York Mellon
BK
$73.8B
$1.11M 0.53%
21,532
-2,491
-10% -$128K
AMAT icon
56
Applied Materials
AMAT
$124B
$1.08M 0.52%
19,435
+46
+0.2% +$2.56K
HPE icon
57
Hewlett Packard
HPE
$29.9B
$1.07M 0.51%
60,732
-6,363
-9% -$112K
HD icon
58
Home Depot
HD
$406B
$1.06M 0.51%
5,935
+75
+1% +$13.4K
PM icon
59
Philip Morris
PM
$254B
$1.04M 0.5%
10,484
+87
+0.8% +$8.65K
DD icon
60
DuPont de Nemours
DD
$31.6B
$1.01M 0.48%
15,839
-111
-0.7% -$7.07K
SAFM
61
DELISTED
Sanderson Farms Inc
SAFM
$1.01M 0.48%
8,471
-29
-0.3% -$3.45K
PG icon
62
Procter & Gamble
PG
$370B
$1M 0.48%
12,657
-53
-0.4% -$4.2K
VOD icon
63
Vodafone
VOD
$28.2B
$992K 0.48%
35,642
+2,069
+6% +$57.6K
GD icon
64
General Dynamics
GD
$86.8B
$983K 0.47%
4,449
-22
-0.5% -$4.86K
B
65
Barrick Mining Corporation
B
$46.3B
$982K 0.47%
78,896
-4,955
-6% -$61.7K
CVS icon
66
CVS Health
CVS
$93B
$981K 0.47%
15,775
-968
-6% -$60.2K
NXJ icon
67
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
$980K 0.47%
75,066
-1,147
-2% -$15K
CB icon
68
Chubb
CB
$111B
$957K 0.46%
6,998
+115
+2% +$15.7K
MO icon
69
Altria Group
MO
$112B
$940K 0.45%
15,080
-475
-3% -$29.6K
CAT icon
70
Caterpillar
CAT
$194B
$926K 0.44%
6,284
-71
-1% -$10.5K
AET
71
DELISTED
Aetna Inc
AET
$920K 0.44%
5,442
-21
-0.4% -$3.55K
NTT
72
DELISTED
Nippon Telegraph & Telephone
NTT
$913K 0.44%
19,813
-16
-0.1% -$737
MHK icon
73
Mohawk Industries
MHK
$8.11B
$907K 0.44%
3,907
-16
-0.4% -$3.71K
WFC icon
74
Wells Fargo
WFC
$258B
$905K 0.43%
17,266
+127
+0.7% +$6.66K
SYF icon
75
Synchrony
SYF
$28.1B
$896K 0.43%
26,732
-300
-1% -$10.1K
1 2
3
4 5