PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+18.67%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(+16%)
Cap. Flow
+$783K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
280
New
21
Increased
70
Reduced
143
Closed
4
Top Buys
| 1 |
Peapack-Gladstone Financial
PGC
|
$3.14M |
| 2 |
EOG Resources
EOG
|
$300K |
| 3 |
Royal Caribbean
RCL
|
$278K |
| 4 |
Intel
INTC
|
$274K |
| 5 |
Brink's
BCO
|
$257K |
Top Sells
| 1 |
Microsoft
MSFT
|
$917K |
| 2 |
Home Depot
HD
|
$636K |
| 3 |
Union Pacific
UNP
|
$467K |
| 4 |
Exxon Mobil
XOM
|
$453K |
| 5 |
AT&T
T
|
$378K |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Financials | 11.66% |
| 3 | Healthcare | 11.23% |
| 4 | Industrials | 10.3% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$142B
| $1.38M | 0.56% |
13,969
-1,649
| -11% | -$163K |
|
52
Jones Lang LaSalle
JLL
$14.2B
| $1.36M | 0.55% |
9,131
-99
| -1% | -$14.7K |
|
53
Eaton
ETN
$134B
| $1.35M | 0.55% |
11,230
+700
| +7% | +$84.1K |
|
54
ConocoPhillips
COP
$118B
| $1.29M | 0.52% |
32,170
+793
| +3% | +$31.7K |
|
55
AbbVie
ABBV
$374B
| $1.28M | 0.52% |
11,959
+444
| +4% | +$47.6K |
|
56
Molson Coors Class B
TAP
$9.85B
| $1.27M | 0.52% |
28,109
+4,485
| +19% | +$203K |
|
57
Altria Group
MO
$112B
| $1.25M | 0.51% |
30,494
+4,190
| +16% | +$172K |
|
58
Johnson & Johnson
JNJ
$429B
| $1.22M | 0.5% |
7,773
-198
| -2% | -$31.2K |
|
|
BF
59
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.2M | 0.49% |
60,609
-1,980
| -3% | -$39.2K |
|
60
Williams-Sonoma
WSM
$23.4B
| $1.19M | 0.48% |
11,683
-409
| -3% | -$41.7K |
|
61
McKesson
MCK
$85.9B
| $1.18M | 0.48% |
6,765
-1,286
| -16% | -$224K |
|
62
America Movil
AMX
$58.9B
| $1.17M | 0.47% |
80,202
-2,820
| -3% | -$41K |
|
63
BP
BP
$88.8B
| $1.16M | 0.47% |
56,460
+7
| +0% | +$144 |
|
|
IGR
64
CBRE Global Real Estate Income Fund
IGR
$702M
| $1.12M | 0.45% |
162,905
+9,735
| +6% | +$67K |
|
|
65
AT&T
T
$208B
| $1.11M | 0.45% |
38,655
-13,157
| -25% | -$378K |
|
|
SAFM
66
DELISTED
Sanderson Farms Inc
SAFM
| $1.11M | 0.45% |
8,377
-16
| -0.2% | -$2.11K |
|
|
ERC
67
Allspring Multi-Sector Income Fund
ERC
$266M
| $1.09M | 0.44% |
90,058
-2,606
| -3% | -$31.6K |
|
68
Chubb
CB
$111B
| $1.09M | 0.44% |
7,064
| – | – |
|
|
RIO
69
DELISTED
COMPANHIA VALE DO RIO DOCE ADS(REP 1 COM SH)
RIO
| $1.06M | 0.43% |
63,332
-3,700
| -6% | -$62K |
|
70
Archer Daniels Midland
ADM
$29.7B
| $1.05M | 0.43% |
20,874
-466
| -2% | -$23.5K |
|
71
Rio Tinto
RIO
$102B
| $1.04M | 0.42% |
13,850
-489
| -3% | -$36.8K |
|
72
Cigna
CI
$80.2B
| $1.04M | 0.42% |
4,982
+78
| +2% | +$16.2K |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.03M | 0.42% |
29,352
+742
| +3% | +$26.1K |
|
74
Comcast
CMCSA
$125B
| $1.01M | 0.41% |
19,267
-1,634
| -8% | -$85.7K |
|
75
Gilead Sciences
GILD
$140B
| $1M | 0.41% |
17,226
+1,694
| +11% | +$98.7K |
|