PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
1-Year Return
10.75%
This Quarter Return
+3.37%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$110M
AUM Growth
+$4.49M
(+4.3%)
Cap. Flow
+$1.74M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
18.72%
Holding
187
New
9
Increased
54
Reduced
81
Closed
10
Top Buys
| 1 |
Verizon
VZ
|
$494K |
| 2 |
Entergy
ETR
|
$370K |
| 3 |
GG
Goldcorp Inc
GG
|
$288K |
| 4 |
FirstEnergy
FE
|
$270K |
| 5 |
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
$264K |
Top Sells
| 1 |
Vodafone
VOD
|
$749K |
| 2 |
ORIX
IX
|
$289K |
| 3 |
Tyson Foods
TSN
|
$209K |
| 4 |
Diageo
DEO
|
$207K |
| 5 |
OUBS
USB AG (NEW)
OUBS
|
$204K |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.96% |
| 4 | Energy | 10.21% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$416B
| $499K | 0.45% |
6,312
-170
| -3% | -$13.4K |
|
77
Dominion Energy
D
$49.6B
| $497K | 0.45% |
6,996
+333
| +5% | +$23.7K |
|
78
General Motors
GM
$55.2B
| $493K | 0.45% |
14,332
-137
| -0.9% | -$4.71K |
|
79
APA Corp
APA
$8.11B
| $492K | 0.45% |
5,932
-610
| -9% | -$50.6K |
|
80
Altria Group
MO
$111B
| $487K | 0.44% |
13,025
-291
| -2% | -$10.9K |
|
81
Ingredion
INGR
$8.23B
| $484K | 0.44% |
7,111
+963
| +16% | +$65.5K |
|
82
Applied Materials
AMAT
$128B
| $473K | 0.43% |
23,157
-156
| -0.7% | -$3.19K |
|
83
Phillips 66
PSX
$52.7B
| $473K | 0.43% |
6,137
-36
| -0.6% | -$2.78K |
|
|
84
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$479M
| $457K | 0.42% |
34,492
+19,935
| +137% | +$264K |
|
|
PPT
85
Putnam Premier Income Trust
PPT
$355M
| $453K | 0.41% |
81,934
-1,802
| -2% | -$9.96K |
|
86
Prudential Financial
PRU
$36.9B
| $451K | 0.41% |
5,323
-9
| -0.2% | -$763 |
|
87
Caterpillar
CAT
$197B
| $435K | 0.4% |
4,376
| – | – |
|
88
Sanofi
SNY
$112B
| $429K | 0.39% |
8,197
-90
| -1% | -$4.71K |
|
89
Constellation Brands
STZ
$26.3B
| $412K | 0.38% |
4,845
-526
| -10% | -$44.7K |
|
|
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
| $412K | 0.38% |
4,852
| – | – |
|
|
ORAN
91
DELISTED
Orange
ORAN
| $410K | 0.37% |
27,899
-413
| -1% | -$6.07K |
|
|
NTT
92
DELISTED
Nippon Telegraph & Telephone
NTT
| $408K | 0.37% |
14,968
+79
| +0.5% | +$2.15K |
|
93
Devon Energy
DVN
$21.8B
| $407K | 0.37% |
6,079
| – | – |
|
94
Kohl's
KSS
$1.85B
| $406K | 0.37% |
7,151
+750
| +12% | +$42.6K |
|
|
AET
95
DELISTED
Aetna Inc
AET
| $398K | 0.36% |
5,309
+753
| +17% | +$56.5K |
|
|
SPLS
96
DELISTED
Staples Inc
SPLS
| $397K | 0.36% |
34,997
-2,924
| -8% | -$33.2K |
|
|
JOF
97
Japan Smaller Capitalization Fund
JOF
$305M
| $393K | 0.36% |
44,806
-825
| -2% | -$7.24K |
|
98
Fidelity National Financial
FNF
$16.4B
| $389K | 0.35% |
21,687
-2,752
| -11% | -$49.4K |
|
99
GameStop
GME
$10.1B
| $386K | 0.35% |
37,584
| – | – |
|
100
Allstate
ALL
$53B
| $384K | 0.35% |
6,788
+1
| +0% | +$57 |
|