PVWM

Point View Wealth Management Portfolio holdings

AUM $246M
This Quarter Return
+2.27%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
Cap. Flow
+$3.6M
Cap. Flow %
1.67%
Top 10 Hldgs %
15.47%
Holding
270
New
13
Increased
77
Reduced
112
Closed
11

Top Buys

1
AEF
abrdn Emerging Markets Equity Income Fund
AEF
$677K
2
MDR
McDermott International
MDR
$548K
3
GE icon
GE Aerospace
GE
$526K
4
ANET icon
Arista Networks
ANET
$515K
5
CXW icon
CoreCivic
CXW
$399K

Top Sells

1
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
$876K
2
CBI
Chicago Bridge & Iron Nv
CBI
$500K
3
ICB
Morgan Stanley Income Sec. Inc
ICB
$294K
4
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$290K
5
DXC icon
DXC Technology
DXC
$280K

Sector Composition

1 Technology 12.96%
2 Healthcare 11.6%
3 Energy 11.02%
4 Financials 10.83%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
51
Eaton
ETN
$134B
$1.29M 0.6%
17,258
-235
-1% -$17.6K
EMN icon
52
Eastman Chemical
EMN
$7.76B
$1.29M 0.6%
12,898
-376
-3% -$37.6K
AVT icon
53
Avnet
AVT
$4.38B
$1.23M 0.57%
28,669
-602
-2% -$25.8K
ADM icon
54
Archer Daniels Midland
ADM
$29.7B
$1.17M 0.54%
25,549
-399
-2% -$18.3K
HD icon
55
Home Depot
HD
$406B
$1.16M 0.54%
5,961
+26
+0.4% +$5.07K
BK icon
56
Bank of New York Mellon
BK
$73.8B
$1.14M 0.53%
21,060
-472
-2% -$25.5K
MCR
57
MFS Charter Income Trust
MCR
$268M
$1.13M 0.53%
142,921
-3,625
-2% -$28.7K
BHC icon
58
Bausch Health
BHC
$2.72B
$1.13M 0.53%
48,700
-2,624
-5% -$61K
JNJ icon
59
Johnson & Johnson
JNJ
$429B
$1.13M 0.52%
9,285
-43
-0.5% -$5.22K
CVS icon
60
CVS Health
CVS
$93B
$1.1M 0.51%
17,095
+1,320
+8% +$84.9K
BTO
61
John Hancock Financial Opportunities Fund
BTO
$735M
$1.09M 0.51%
29,274
-516
-2% -$19.2K
DD icon
62
DuPont de Nemours
DD
$31.6B
$1.04M 0.48%
7,819
-32
-0.4% -$4.26K
B
63
Barrick Mining Corporation
B
$46.3B
$1.02M 0.47%
77,521
-1,375
-2% -$18.1K
VOD icon
64
Vodafone
VOD
$28.2B
$995K 0.46%
40,944
+5,302
+15% +$129K
AAPL icon
65
Apple
AAPL
$3.54T
$994K 0.46%
21,484
+4,088
+23% +$189K
SAM icon
66
Boston Beer
SAM
$2.38B
$994K 0.46%
3,317
-132
-4% -$39.6K
PG icon
67
Procter & Gamble
PG
$370B
$971K 0.45%
12,443
-214
-2% -$16.7K
SAFM
68
DELISTED
Sanderson Farms Inc
SAFM
$953K 0.44%
9,066
+595
+7% +$62.5K
IGR
69
CBRE Global Real Estate Income Fund
IGR
$702M
$946K 0.44%
125,467
+27,592
+28% +$208K
RIO icon
70
Rio Tinto
RIO
$102B
$942K 0.44%
16,982
-281
-2% -$15.6K
WFC icon
71
Wells Fargo
WFC
$258B
$935K 0.43%
16,870
-396
-2% -$21.9K
AET
72
DELISTED
Aetna Inc
AET
$924K 0.43%
5,035
-407
-7% -$74.7K
HPE icon
73
Hewlett Packard
HPE
$29.9B
$912K 0.42%
62,456
+1,724
+3% +$25.2K
WSM icon
74
Williams-Sonoma
WSM
$23.4B
$912K 0.42%
29,730
-880
-3% -$27K
AMAT icon
75
Applied Materials
AMAT
$124B
$898K 0.42%
19,437
+2
+0% +$92
1 2
3
4 5