PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.2%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+1.5%)
Cap. Flow
-$2.25M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
267
New
9
Increased
55
Reduced
139
Closed
8
Top Buys
| 1 |
WPP
WPP
|
$358K |
| 2 |
PNC Financial Services
PNC
|
$334K |
| 3 |
Schlumberger
SLB
|
$276K |
| 4 |
FirstEnergy
FE
|
$249K |
| 5 |
Corning
GLW
|
$224K |
Top Sells
| 1 |
ASA
ASA Gold and Precious Metals
ASA
|
$356K |
| 2 |
Qualcomm
QCOM
|
$314K |
| 3 |
Ecolab
ECL
|
$255K |
| 4 |
HES
Hess
HES
|
$217K |
| 5 |
Nucor
NUE
|
$208K |
Sector Composition
| 1 | Technology | 13.9% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Staples | 10.17% |
| 4 | Industrials | 9.96% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Rentals
URI
$60.8B
| $1.16M | 0.55% |
6,657
-271
| -4% | -$47.3K |
|
52
Emerson Electric
EMR
$72.9B
| $1.14M | 0.54% |
17,431
-750
| -4% | -$49.2K |
|
53
Best Buy
BBY
$15.8B
| $1.12M | 0.53% |
10,096
-165
| -2% | -$18.4K |
|
54
Capital One
COF
$142B
| $1.12M | 0.53% |
15,618
-1,257
| -7% | -$90.3K |
|
55
Williams-Sonoma
WSM
$23.4B
| $1.09M | 0.52% |
24,184
-154
| -0.6% | -$6.97K |
|
56
Eaton
ETN
$134B
| $1.07M | 0.51% |
10,530
-707
| -6% | -$72.1K |
|
57
America Movil
AMX
$58.8B
| $1.04M | 0.49% |
83,022
-4,250
| -5% | -$53.1K |
|
58
ConocoPhillips
COP
$118B
| $1.03M | 0.49% |
31,377
+99
| +0.3% | +$3.25K |
|
59
AstraZeneca
AZN
$255B
| $1.03M | 0.49% |
18,741
| – | – |
|
60
Altria Group
MO
$112B
| $1.02M | 0.48% |
26,304
-539
| -2% | -$20.8K |
|
61
AbbVie
ABBV
$374B
| $1.01M | 0.48% |
11,515
+202
| +2% | +$17.7K |
|
|
ERC
62
Allspring Multi-Sector Income Fund
ERC
$268M
| $996K | 0.47% |
92,664
| – | – |
|
63
Archer Daniels Midland
ADM
$29.7B
| $992K | 0.47% |
21,340
-426
| -2% | -$19.8K |
|
|
SAFM
64
DELISTED
Sanderson Farms Inc
SAFM
| $990K | 0.47% |
8,393
+42
| +0.5% | +$4.95K |
|
65
BP
BP
$88.8B
| $986K | 0.47% |
56,453
-1,812
| -3% | -$31.6K |
|
66
Wells Fargo
WFC
$258B
| $983K | 0.46% |
41,830
-7,405
| -15% | -$174K |
|
67
Gilead Sciences
GILD
$140B
| $981K | 0.46% |
15,532
+346
| +2% | +$21.9K |
|
68
Comcast
CMCSA
$125B
| $967K | 0.46% |
20,901
+114
| +0.5% | +$5.27K |
|
|
BF
69
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $954K | 0.45% |
62,589
-8,216
| -12% | -$125K |
|
|
IGR
70
CBRE Global Real Estate Income Fund
IGR
$702M
| $916K | 0.43% |
153,170
+760
| +0.5% | +$4.55K |
|
71
Newmont
NEM
$82.8B
| $899K | 0.42% |
14,174
-286
| -2% | -$18.1K |
|
72
Whirlpool
WHR
$5B
| $891K | 0.42% |
4,846
-16
| -0.3% | -$2.94K |
|
73
Jones Lang LaSalle
JLL
$14.2B
| $883K | 0.42% |
9,230
+1,071
| +13% | +$102K |
|
74
Unilever
UL
$158B
| $871K | 0.41% |
14,128
-240
| -2% | -$14.8K |
|
75
Rio Tinto
RIO
$102B
| $866K | 0.41% |
14,339
-224
| -2% | -$13.5K |
|