PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
-0.19%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.19%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
282
New
8
Increased
40
Reduced
190
Closed
10
Top Buys
| 1 |
Schlumberger
SLB
|
$1.79M |
| 2 |
Carnival Corp
CCL
|
$918K |
| 3 |
L3Harris
LHX
|
$652K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$497K |
| 5 |
Biogen
BIIB
|
$327K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$624K |
| 2 |
Microsoft
MSFT
|
$374K |
| 3 |
JPMorgan Chase
JPM
|
$360K |
| 4 |
Eaton
ETN
|
$357K |
| 5 |
Merck
MRK
|
$343K |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Healthcare | 11.46% |
| 3 | Industrials | 11.03% |
| 4 | Financials | 10.88% |
| 5 | Consumer Staples | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $1.29M | 0.58% |
25,526
+3,554
| +16% | +$179K |
|
52
Eastman Chemical
EMN
$7.76B
| $1.27M | 0.57% |
17,169
-619
| -3% | -$45.7K |
|
|
ERC
53
Allspring Multi-Sector Income Fund
ERC
$266M
| $1.27M | 0.57% |
102,553
-17,410
| -15% | -$215K |
|
54
Molson Coors Class B
TAP
$9.85B
| $1.27M | 0.57% |
21,992
+811
| +4% | +$46.6K |
|
|
B
55
Barrick Mining Corporation
B
$46.3B
| $1.25M | 0.57% |
72,244
-2,554
| -3% | -$44.3K |
|
56
McKesson
MCK
$85.9B
| $1.25M | 0.56% |
9,114
-708
| -7% | -$96.8K |
|
57
Emerson Electric
EMR
$72.9B
| $1.24M | 0.56% |
18,500
-876
| -5% | -$58.6K |
|
58
Nutrien
NTR
$27.6B
| $1.21M | 0.55% |
24,327
-1,548
| -6% | -$77.2K |
|
59
UnitedHealth
UNH
$279B
| $1.2M | 0.54% |
5,517
-742
| -12% | -$161K |
|
60
Avnet
AVT
$4.38B
| $1.17M | 0.53% |
26,337
-1,427
| -5% | -$63.5K |
|
|
61
Eaton
ETN
$134B
| $1.13M | 0.51% |
13,622
-4,295
| -24% | -$357K |
|
62
Jones Lang LaSalle
JLL
$14.2B
| $1.13M | 0.51% |
8,120
-299
| -4% | -$41.6K |
|
63
Chubb
CB
$111B
| $1.13M | 0.51% |
6,995
-189
| -3% | -$30.5K |
|
64
Hewlett Packard
HPE
$29.9B
| $1.12M | 0.51% |
74,046
+3,918
| +6% | +$59.4K |
|
65
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $1.06M | 0.48% |
77,865
-12,867
| -14% | -$175K |
|
66
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.47% |
8,066
-1,430
| -15% | -$185K |
|
67
Bausch Health
BHC
$2.72B
| $1.04M | 0.47% |
47,387
-1,317
| -3% | -$28.8K |
|
68
Brighthouse Financial
BHF
$2.55B
| $1.03M | 0.46% |
25,334
+19
| +0.1% | +$769 |
|
69
DXC Technology
DXC
$2.6B
| $991K | 0.45% |
33,600
-282
| -0.8% | -$8.32K |
|
70
Boston Beer
SAM
$2.38B
| $990K | 0.45% |
2,718
-303
| -10% | -$110K |
|
71
Archer Daniels Midland
ADM
$29.7B
| $989K | 0.45% |
24,082
-338
| -1% | -$13.9K |
|
|
NTT
72
DELISTED
Nippon Telegraph & Telephone
NTT
| $985K | 0.45% |
20,639
-872
| -4% | -$41.6K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $971K | 0.44% |
17,552
+8,987
| +105% | +$497K |
|
74
Valero Energy
VLO
$48.3B
| $969K | 0.44% |
11,370
| – | – |
|
75
Halliburton
HAL
$18.4B
| $966K | 0.44% |
51,227
-6,551
| -11% | -$124K |
|