PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+2.98%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$235M
AUM Growth
+$10M
(+4.5%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
15.52%
Holding
284
New
13
Increased
69
Reduced
134
Closed
10
Top Buys
| 1 |
CVS Health
CVS
|
$767K |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$629K |
| 3 |
MXF
Mexico Fund
MXF
|
$591K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$508K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$468K |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$313K |
| 2 |
NOV
NOV
|
$214K |
| 3 |
Honda
HMC
|
$203K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$203K |
| 5 |
Cummins
CMI
|
$201K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Healthcare | 11.46% |
| 3 | Financials | 10.84% |
| 4 | Industrials | 10.84% |
| 5 | Energy | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGR
51
CBRE Global Real Estate Income Fund
IGR
$705M
| $1.37M | 0.58% |
182,371
-1,225
| -0.7% | -$9.18K |
|
|
SAFM
52
DELISTED
Sanderson Farms Inc
SAFM
| $1.34M | 0.57% |
9,837
-56
| -0.6% | -$7.65K |
|
53
Vodafone
VOD
$28.3B
| $1.34M | 0.57% |
82,100
+7,162
| +10% | +$117K |
|
54
Caterpillar
CAT
$197B
| $1.34M | 0.57% |
9,822
+1,052
| +12% | +$143K |
|
55
Johnson & Johnson
JNJ
$431B
| $1.32M | 0.56% |
9,496
-12
| -0.1% | -$1.67K |
|
56
McKesson
MCK
$86B
| $1.32M | 0.56% |
9,822
+426
| +5% | +$57.3K |
|
57
Halliburton
HAL
$19.2B
| $1.31M | 0.56% |
57,778
+12,234
| +27% | +$278K |
|
58
Emerson Electric
EMR
$74.9B
| $1.29M | 0.55% |
19,376
-31
| -0.2% | -$2.07K |
|
59
Avnet
AVT
$4.47B
| $1.26M | 0.54% |
27,764
-396
| -1% | -$17.9K |
|
60
Home Depot
HD
$410B
| $1.23M | 0.52% |
5,929
-87
| -1% | -$18.1K |
|
61
Bausch Health
BHC
$2.67B
| $1.23M | 0.52% |
48,704
+179
| +0.4% | +$4.51K |
|
62
Molson Coors Class B
TAP
$9.87B
| $1.19M | 0.5% |
21,181
+1,194
| +6% | +$66.9K |
|
63
Jones Lang LaSalle
JLL
$14.6B
| $1.18M | 0.5% |
8,419
-26
| -0.3% | -$3.66K |
|
|
B
64
Barrick Mining Corporation
B
$46.5B
| $1.18M | 0.5% |
74,798
+398
| +0.5% | +$6.28K |
|
65
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.18M | 0.5% |
90,732
-2,551
| -3% | -$33.1K |
|
66
Boston Beer
SAM
$2.38B
| $1.14M | 0.49% |
3,021
-33
| -1% | -$12.5K |
|
|
MCR
67
MFS Charter Income Trust
MCR
$268M
| $1.06M | 0.45% |
129,992
-5,662
| -4% | -$46.1K |
|
68
Chubb
CB
$112B
| $1.06M | 0.45% |
7,184
+258
| +4% | +$38K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.06M | 0.45% |
16,238
+9,670
| +147% | +$629K |
|
70
Hewlett Packard
HPE
$30.5B
| $1.05M | 0.45% |
70,128
+2,283
| +3% | +$34.1K |
|
71
Williams-Sonoma
WSM
$24.7B
| $1.05M | 0.45% |
32,218
-58
| -0.2% | -$1.89K |
|
72
Wells Fargo
WFC
$262B
| $1.04M | 0.44% |
21,972
+5,758
| +36% | +$273K |
|
73
Rio Tinto
RIO
$101B
| $1.04M | 0.44% |
16,644
-62
| -0.4% | -$3.87K |
|
74
Synchrony
SYF
$28.6B
| $1.03M | 0.44% |
29,750
-114
| -0.4% | -$3.95K |
|
|
NTT
75
DELISTED
Nippon Telegraph & Telephone
NTT
| $1M | 0.43% |
21,511
+1,943
| +10% | +$90.5K |
|