PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+8.04%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+9.3%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
15.78%
Holding
288
New
16
Increased
66
Reduced
153
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.47M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.32M |
| 3 |
Exxon Mobil
XOM
|
$873K |
| 4 |
Carnival PLC
CUK
|
$544K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$425K |
Top Sells
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.43M |
| 2 |
Helmerich & Payne
HP
|
$318K |
| 3 |
Amazon
AMZN
|
$290K |
| 4 |
Arista Networks
ANET
|
$287K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$287K |
Sector Composition
| 1 | Technology | 12.47% |
| 2 | Healthcare | 12.24% |
| 3 | Financials | 10.79% |
| 4 | Industrials | 10.61% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
51
Barrick Mining Corporation
B
$46.3B
| $1.34M | 0.56% |
72,244
| – | – |
|
52
Johnson & Johnson
JNJ
$429B
| $1.33M | 0.55% |
9,115
+1,049
| +13% | +$153K |
|
53
Bausch Health
BHC
$2.72B
| $1.33M | 0.55% |
44,337
-3,050
| -6% | -$91.3K |
|
|
PARA
54
DELISTED
Paramount Global Class B
PARA
| $1.32M | 0.55% |
+31,557
| New | +$1.32M |
|
|
ERC
55
Allspring Multi-Sector Income Fund
ERC
$266M
| $1.29M | 0.53% |
100,184
-2,369
| -2% | -$30.5K |
|
|
IGR
56
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.28M | 0.53% |
159,577
-5,479
| -3% | -$43.9K |
|
57
Vodafone
VOD
$28.2B
| $1.26M | 0.52% |
65,227
-3,345
| -5% | -$64.7K |
|
58
DXC Technology
DXC
$2.6B
| $1.26M | 0.52% |
33,397
-203
| -0.6% | -$7.63K |
|
59
Hewlett Packard
HPE
$29.9B
| $1.24M | 0.51% |
78,172
+4,126
| +6% | +$65.4K |
|
60
Eaton
ETN
$134B
| $1.24M | 0.51% |
13,083
-539
| -4% | -$51K |
|
|
61
Helmerich & Payne
HP
$2B
| $1.22M | 0.51% |
26,884
-7,000
| -21% | -$318K |
|
62
Home Depot
HD
$406B
| $1.22M | 0.5% |
5,570
-28
| -0.5% | -$6.11K |
|
63
American International
AIG
$45.1B
| $1.22M | 0.5% |
23,687
-380
| -2% | -$19.5K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.49% |
20,071
+2,519
| +14% | +$148K |
|
65
Nutrien
NTR
$27.6B
| $1.16M | 0.48% |
24,137
-190
| -0.8% | -$9.1K |
|
66
McKesson
MCK
$85.9B
| $1.15M | 0.48% |
8,333
-781
| -9% | -$108K |
|
67
Avnet
AVT
$4.38B
| $1.13M | 0.47% |
26,620
+283
| +1% | +$12K |
|
|
BF
68
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.11M | 0.46% |
58,506
+3,999
| +7% | +$75.6K |
|
69
Archer Daniels Midland
ADM
$29.7B
| $1.09M | 0.45% |
23,533
-549
| -2% | -$25.5K |
|
70
Chubb
CB
$111B
| $1.09M | 0.45% |
6,995
| – | – |
|
71
Cigna
CI
$80.2B
| $1.07M | 0.44% |
5,240
-19
| -0.4% | -$3.88K |
|
72
Valero Energy
VLO
$48.3B
| $1.07M | 0.44% |
11,370
| – | – |
|
73
Carnival Corp
CCL
$42.5B
| $1.05M | 0.43% |
20,557
-456
| -2% | -$23.2K |
|
|
NTT
74
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.03M | 0.43% |
20,381
-258
| -1% | -$13.1K |
|
75
Boston Beer
SAM
$2.38B
| $1.02M | 0.42% |
2,701
-17
| -0.6% | -$6.43K |
|