PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.98%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+4.4%)
Cap. Flow
+$5.27M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
278
New
19
Increased
84
Reduced
110
Closed
8
Top Buys
| 1 |
MXF
Mexico Fund
MXF
|
$716K |
| 2 |
Invesco Financial Preferred ETF
PGF
|
$308K |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$286K |
| 4 |
Cardinal Health
CAH
|
$268K |
| 5 |
EVJ
Eaton Vance New Jersey Municipal Income Trust
EVJ
|
$267K |
Top Sells
| 1 |
Quest Diagnostics
DGX
|
$201K |
| 2 |
BP
BP
|
$120K |
| 3 |
Elevance Health
ELV
|
$118K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$114K |
| 5 |
EXD
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
|
$113K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 11.53% |
| 3 | Energy | 10.94% |
| 4 | Financials | 10.87% |
| 5 | Industrials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avnet
AVT
$4.38B
| $1.29M | 0.57% |
28,776
+107
| +0.4% | +$4.79K |
|
52
CoreCivic
CXW
$2.15B
| $1.28M | 0.57% |
52,782
-1,664
| -3% | -$40.5K |
|
53
Jones Lang LaSalle
JLL
$14.2B
| $1.26M | 0.56% |
8,756
-55
| -0.6% | -$7.94K |
|
54
Bausch Health
BHC
$2.72B
| $1.26M | 0.56% |
49,101
+401
| +0.8% | +$10.3K |
|
55
Archer Daniels Midland
ADM
$29.7B
| $1.24M | 0.55% |
24,747
-802
| -3% | -$40.3K |
|
56
Home Depot
HD
$406B
| $1.23M | 0.55% |
5,945
-16
| -0.3% | -$3.32K |
|
57
GE Aerospace
GE
$293B
| $1.22M | 0.54% |
22,589
+2,232
| +11% | +$121K |
|
58
Vodafone
VOD
$28.2B
| $1.13M | 0.5% |
51,947
+11,003
| +27% | +$239K |
|
59
Procter & Gamble
PG
$370B
| $1.13M | 0.5% |
13,529
+1,086
| +9% | +$90.4K |
|
|
MCR
60
MFS Charter Income Trust
MCR
$268M
| $1.09M | 0.49% |
140,897
-2,024
| -1% | -$15.7K |
|
61
Bank of New York Mellon
BK
$73.8B
| $1.07M | 0.48% |
21,038
-22
| -0.1% | -$1.12K |
|
|
BTO
62
John Hancock Financial Opportunities Fund
BTO
$735M
| $1.06M | 0.47% |
28,631
-643
| -2% | -$23.8K |
|
63
Cigna
CI
$80.2B
| $1.05M | 0.47% |
5,062
| – | – |
|
64
Hewlett Packard
HPE
$29.9B
| $1.05M | 0.47% |
64,600
+2,144
| +3% | +$35K |
|
|
IGR
65
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.03M | 0.46% |
141,662
+16,195
| +13% | +$118K |
|
66
DuPont de Nemours
DD
$31.6B
| $1.01M | 0.45% |
7,819
| – | – |
|
|
SAFM
67
DELISTED
Sanderson Farms Inc
SAFM
| $1.01M | 0.45% |
9,800
+734
| +8% | +$75.9K |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $1M | 0.45% |
4,935
-100
| -2% | -$20.3K |
|
69
Western Digital
WDC
$29.8B
| $998K | 0.44% |
22,548
+101
| +0.4% | +$4.47K |
|
70
Williams-Sonoma
WSM
$23.4B
| $994K | 0.44% |
30,256
+526
| +2% | +$17.3K |
|
71
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $987K | 0.44% |
80,639
+15,465
| +24% | +$189K |
|
|
AGN
72
DELISTED
Allergan plc
AGN
| $955K | 0.42% |
5,015
+516
| +11% | +$98.3K |
|
73
McKesson
MCK
$85.9B
| $952K | 0.42% |
7,177
+852
| +13% | +$113K |
|
74
Caterpillar
CAT
$194B
| $939K | 0.42% |
6,155
| – | – |
|
75
Chubb
CB
$111B
| $935K | 0.42% |
6,998
| – | – |
|