PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+9.78%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
178
New
178
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$2.38M |
| 2 |
Exxon Mobil
XOM
|
$2.21M |
| 3 |
Tyson Foods
TSN
|
$2.14M |
| 4 |
Pfizer
PFE
|
$2.11M |
| 5 |
Western Digital
WDC
|
$1.96M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.53% |
| 2 | Technology | 13.15% |
| 3 | Healthcare | 11.48% |
| 4 | Energy | 10.74% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$134B
| $506K | 0.48% |
+8,266
| New | +$506K |
|
77
Prudential Financial
PRU
$38.3B
| $492K | 0.47% |
+5,332
| New | +$492K |
|
78
Phillips 66
PSX
$53.2B
| $479K | 0.45% |
+6,173
| New | +$479K |
|
79
Exelon
EXC
$43.8B
| $475K | 0.45% |
+24,312
| New | +$475K |
|
80
Verizon
VZ
$186B
| $467K | 0.44% |
+9,505
| New | +$467K |
|
81
GameStop
GME
$10B
| $463K | 0.44% |
+37,584
| New | +$463K |
|
|
PPT
82
Putnam Premier Income Trust
PPT
$353M
| $456K | 0.43% |
+83,736
| New | +$456K |
|
83
Fidelity National Financial
FNF
$16.4B
| $453K | 0.43% |
+24,439
| New | +$453K |
|
84
Sanofi
SNY
$111B
| $444K | 0.42% |
+8,287
| New | +$444K |
|
85
Dominion Energy
D
$50.2B
| $431K | 0.41% |
+6,663
| New | +$431K |
|
|
VIAB
86
DELISTED
Viacom Inc. Class B
VIAB
| $424K | 0.4% |
+4,852
| New | +$424K |
|
87
Ingredion
INGR
$8.21B
| $421K | 0.4% |
+6,148
| New | +$421K |
|
|
JOF
88
Japan Smaller Capitalization Fund
JOF
$303M
| $418K | 0.4% |
+45,631
| New | +$418K |
|
89
Applied Materials
AMAT
$126B
| $412K | 0.39% |
+23,313
| New | +$412K |
|
90
Philip Morris
PM
$251B
| $408K | 0.39% |
+4,688
| New | +$408K |
|
91
International Paper
IP
$25.5B
| $404K | 0.38% |
+8,825
| New | +$404K |
|
|
NTT
92
DELISTED
Nippon Telegraph & Telephone
NTT
| $403K | 0.38% |
+14,889
| New | +$403K |
|
93
Caterpillar
CAT
$197B
| $397K | 0.38% |
+4,376
| New | +$397K |
|
|
JEQ
94
abrdn Japan Equity Fund
JEQ
$114M
| $391K | 0.37% |
+55,951
| New | +$391K |
|
95
Nomura Holdings
NMR
$21B
| $382K | 0.36% |
+49,178
| New | +$382K |
|
96
Marathon Petroleum
MPC
$54.4B
| $379K | 0.36% |
+8,268
| New | +$379K |
|
97
Constellation Brands
STZ
$25.7B
| $378K | 0.36% |
+5,371
| New | +$378K |
|
98
Devon Energy
DVN
$22.6B
| $376K | 0.36% |
+6,079
| New | +$376K |
|
99
Allstate
ALL
$54.9B
| $370K | 0.35% |
+6,787
| New | +$370K |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $370K | 0.35% |
+10,479
| New | +$370K |
|