PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+12.14%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+13%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
272
New
16
Increased
67
Reduced
138
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$318K |
| 2 |
CVS Health
CVS
|
$302K |
| 3 |
IRL
NEW IRELAND FUND INC
IRL
|
$295K |
| 4 |
HES
Hess
HES
|
$285K |
| 5 |
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
|
$283K |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$438K |
| 2 |
Apple
AAPL
|
$212K |
| 3 |
AES
AES
|
$186K |
| 4 |
PG&E
PCG
|
$180K |
| 5 |
American International
AIG
|
$126K |
Sector Composition
| 1 | Technology | 12.61% |
| 2 | Healthcare | 11.5% |
| 3 | Industrials | 10.57% |
| 4 | Financials | 10.48% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$18.4B
| $1.33M | 0.59% |
45,544
+5,592
| +14% | +$164K |
|
52
Johnson & Johnson
JNJ
$429B
| $1.33M | 0.59% |
9,508
-167
| -2% | -$23.3K |
|
53
Emerson Electric
EMR
$72.9B
| $1.33M | 0.59% |
19,407
-74
| -0.4% | -$5.07K |
|
54
Eastman Chemical
EMN
$7.76B
| $1.31M | 0.58% |
17,312
-334
| -2% | -$25.4K |
|
|
SAFM
55
DELISTED
Sanderson Farms Inc
SAFM
| $1.3M | 0.58% |
9,893
-183
| -2% | -$24.1K |
|
56
Jones Lang LaSalle
JLL
$14.2B
| $1.3M | 0.58% |
8,445
-206
| -2% | -$31.8K |
|
57
Avnet
AVT
$4.38B
| $1.22M | 0.54% |
28,160
-56
| -0.2% | -$2.43K |
|
58
Bausch Health
BHC
$2.72B
| $1.2M | 0.53% |
48,525
-198
| -0.4% | -$4.89K |
|
|
59
American International
AIG
$45.1B
| $1.19M | 0.53% |
27,734
-2,932
| -10% | -$126K |
|
60
Molson Coors Class B
TAP
$9.85B
| $1.19M | 0.53% |
19,987
+2,707
| +16% | +$161K |
|
61
Caterpillar
CAT
$194B
| $1.19M | 0.53% |
8,770
-341
| -4% | -$46.2K |
|
62
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.16M | 0.51% |
93,283
+3,396
| +4% | +$42.2K |
|
63
Home Depot
HD
$406B
| $1.15M | 0.51% |
6,016
+87
| +1% | +$16.7K |
|
64
Teva Pharmaceuticals
TEVA
$21.5B
| $1.15M | 0.51% |
73,525
+453
| +0.6% | +$7.1K |
|
65
McKesson
MCK
$85.9B
| $1.1M | 0.49% |
9,396
-981
| -9% | -$115K |
|
|
MCR
66
MFS Charter Income Trust
MCR
$268M
| $1.07M | 0.48% |
135,654
-676
| -0.5% | -$5.34K |
|
67
Archer Daniels Midland
ADM
$29.7B
| $1.06M | 0.47% |
24,455
-113
| -0.5% | -$4.88K |
|
68
Bank of New York Mellon
BK
$73.8B
| $1.05M | 0.47% |
20,844
-127
| -0.6% | -$6.4K |
|
69
Hewlett Packard
HPE
$29.9B
| $1.05M | 0.47% |
67,845
-724
| -1% | -$11.2K |
|
70
Altria Group
MO
$112B
| $1.02M | 0.45% |
17,758
+31
| +0.2% | +$1.78K |
|
|
B
71
Barrick Mining Corporation
B
$46.3B
| $1.02M | 0.45% |
74,400
+1,644
| +2% | +$22.5K |
|
72
Rio Tinto
RIO
$102B
| $983K | 0.44% |
16,706
-333
| -2% | -$19.6K |
|
73
Chubb
CB
$111B
| $970K | 0.43% |
6,926
-72
| -1% | -$10.1K |
|
74
Valero Energy
VLO
$48.3B
| $965K | 0.43% |
11,370
-200
| -2% | -$17K |
|
75
Synchrony
SYF
$28.1B
| $953K | 0.42% |
29,864
-40
| -0.1% | -$1.28K |
|