PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+18.14%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$208M
AUM Growth
+$25.9M
(+14%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
270
New
17
Increased
39
Reduced
156
Closed
12
Top Buys
| 1 |
Lowe's Companies
LOW
|
$499K |
| 2 |
Ventas
VTR
|
$376K |
| 3 |
AbbVie
ABBV
|
$318K |
| 4 |
Comcast
CMCSA
|
$316K |
| 5 |
Marriott International Class A Common Stock
MAR
|
$297K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$769K |
| 2 |
Schlumberger
SLB
|
$303K |
| 3 |
BP
BP
|
$293K |
| 4 |
Carnival PLC
CUK
|
$281K |
| 5 |
RTN
Raytheon Company
RTN
|
$252K |
Sector Composition
| 1 | Technology | 13.97% |
| 2 | Healthcare | 12.96% |
| 3 | Industrials | 9.62% |
| 4 | Financials | 9.55% |
| 5 | Consumer Staples | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eastman Chemical
EMN
$7.85B
| $1.25M | 0.6% |
17,949
-153
| -0.8% | -$10.7K |
|
52
Gilead Sciences
GILD
$140B
| $1.17M | 0.56% |
15,186
-1,545
| -9% | -$119K |
|
53
Emerson Electric
EMR
$73.9B
| $1.13M | 0.54% |
18,181
-549
| -3% | -$34.1K |
|
54
Johnson & Johnson
JNJ
$428B
| $1.12M | 0.54% |
7,968
-222
| -3% | -$31.2K |
|
|
55
AbbVie
ABBV
$375B
| $1.11M | 0.53% |
11,313
+3,237
| +40% | +$318K |
|
56
America Movil
AMX
$59.1B
| $1.11M | 0.53% |
87,272
+299
| +0.3% | +$3.79K |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 0.53% |
26,066
-413
| -2% | -$17.5K |
|
58
Capital One
COF
$144B
| $1.06M | 0.51% |
16,875
-1,551
| -8% | -$97.1K |
|
59
Altria Group
MO
$112B
| $1.05M | 0.51% |
26,843
-1,190
| -4% | -$46.7K |
|
60
Vodafone
VOD
$28.3B
| $1.04M | 0.5% |
65,246
-642
| -1% | -$10.2K |
|
61
United Rentals
URI
$61.5B
| $1.03M | 0.5% |
6,928
-562
| -8% | -$83.8K |
|
|
ERC
62
Allspring Multi-Sector Income Fund
ERC
$267M
| $1.02M | 0.49% |
92,664
-964
| -1% | -$10.6K |
|
63
Apple
AAPL
$3.53T
| $1M | 0.48% |
10,984
-224
| -2% | -$20.4K |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1M | 0.48% |
30,593
+3,740
| +14% | +$122K |
|
65
Williams-Sonoma
WSM
$24.4B
| $998K | 0.48% |
24,338
-1,398
| -5% | -$57.3K |
|
|
BF
66
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $992K | 0.48% |
70,805
-466
| -0.7% | -$6.53K |
|
67
AstraZeneca
AZN
$254B
| $991K | 0.48% |
18,741
-192
| -1% | -$10.2K |
|
68
Eaton
ETN
$135B
| $983K | 0.47% |
11,237
-1,696
| -13% | -$148K |
|
|
SAFM
69
DELISTED
Sanderson Farms Inc
SAFM
| $968K | 0.46% |
8,351
| – | – |
|
70
CoreCivic
CXW
$2.12B
| $937K | 0.45% |
100,064
-7,404
| -7% | -$69.3K |
|
71
Cigna
CI
$80.7B
| $920K | 0.44% |
4,904
-309
| -6% | -$58K |
|
|
NTT
72
DELISTED
Nippon Telegraph & Telephone
NTT
| $916K | 0.44% |
39,285
-1,304
| -3% | -$30.4K |
|
|
IGR
73
CBRE Global Real Estate Income Fund
IGR
$700M
| $910K | 0.44% |
152,410
-2,156
| -1% | -$12.9K |
|
74
Best Buy
BBY
$16.2B
| $895K | 0.43% |
10,261
-123
| -1% | -$10.7K |
|
75
Newmont
NEM
$82.4B
| $893K | 0.43% |
14,460
-734
| -5% | -$45.3K |
|