PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
-24.19%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-24%)
Cap. Flow
+$6.77M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
286
New
8
Increased
108
Reduced
100
Closed
33
Top Buys
| 1 |
Exxon Mobil
XOM
|
$796K |
| 2 |
Ventas
VTR
|
$789K |
| 3 |
Carnival PLC
CUK
|
$690K |
| 4 |
Schlumberger
SLB
|
$685K |
| 5 |
Capital One
COF
|
$627K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.15M |
| 2 |
Marathon Petroleum
MPC
|
$473K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$425K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$410K |
| 5 |
Assured Guaranty
AGO
|
$367K |
Sector Composition
| 1 | Healthcare | 14.06% |
| 2 | Technology | 13.52% |
| 3 | Industrials | 10.51% |
| 4 | Consumer Staples | 10.23% |
| 5 | Financials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Molson Coors Class B
TAP
$9.85B
| $1.04M | 0.57% |
26,552
+7,903
| +42% | +$308K |
|
|
SAFM
52
DELISTED
Sanderson Farms Inc
SAFM
| $1.03M | 0.56% |
8,351
-66
| -0.8% | -$8.14K |
|
53
America Movil
AMX
$58.9B
| $1.03M | 0.56% |
86,973
-2,548
| -3% | -$30K |
|
54
Eaton
ETN
$134B
| $1.01M | 0.55% |
12,933
-150
| -1% | -$11.7K |
|
55
ConocoPhillips
COP
$118B
| $987K | 0.54% |
32,047
+3,488
| +12% | +$107K |
|
56
Boston Beer
SAM
$2.38B
| $986K | 0.54% |
2,682
-19
| -0.7% | -$6.99K |
|
57
BHP
BHP
$142B
| $980K | 0.54% |
26,722
-188
| -0.7% | -$6.9K |
|
|
NTT
58
DELISTED
Nippon Telegraph & Telephone
NTT
| $968K | 0.53% |
40,589
+20,208
| +99% | +$482K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $937K | 0.51% |
26,853
+13,346
| +99% | +$466K |
|
|
60
Capital One
COF
$142B
| $929K | 0.51% |
18,426
+12,435
| +208% | +$627K |
|
61
Cigna
CI
$80.2B
| $924K | 0.51% |
5,213
-27
| -0.5% | -$4.79K |
|
|
PARA
62
DELISTED
Paramount Global Class B
PARA
| $924K | 0.51% |
65,977
+34,420
| +109% | +$482K |
|
|
63
Ventas
VTR
$30.7B
| $909K | 0.5% |
33,913
+29,430
| +656% | +$789K |
|
64
Vodafone
VOD
$28.2B
| $907K | 0.5% |
65,888
+661
| +1% | +$9.1K |
|
|
ERC
65
Allspring Multi-Sector Income Fund
ERC
$266M
| $902K | 0.49% |
93,628
-6,556
| -7% | -$63.2K |
|
66
Emerson Electric
EMR
$72.9B
| $892K | 0.49% |
18,730
+562
| +3% | +$26.8K |
|
67
Cardinal Health
CAH
$36B
| $864K | 0.47% |
18,016
+3,294
| +22% | +$158K |
|
68
AstraZeneca
AZN
$255B
| $846K | 0.46% |
18,933
+53
| +0.3% | +$2.37K |
|
|
BF
69
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $843K | 0.46% |
71,271
+12,765
| +22% | +$151K |
|
70
Eastman Chemical
EMN
$7.76B
| $843K | 0.46% |
18,102
+973
| +6% | +$45.3K |
|
|
CHL
71
DELISTED
China Mobile Limited
CHL
| $836K | 0.46% |
22,188
+7,739
| +54% | +$292K |
|
|
72
Carnival PLC
CUK
$37.6B
| $825K | 0.45% |
69,130
+57,837
| +512% | +$690K |
|
73
Nutrien
NTR
$27.6B
| $816K | 0.45% |
24,047
-90
| -0.4% | -$3.05K |
|
|
IGR
74
CBRE Global Real Estate Income Fund
IGR
$702M
| $810K | 0.44% |
154,566
-5,011
| -3% | -$26.3K |
|
75
Jones Lang LaSalle
JLL
$14.2B
| $803K | 0.44% |
7,957
-40
| -0.5% | -$4.04K |
|