PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+4.34%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+5%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
17.36%
Holding
185
New
8
Increased
61
Reduced
77
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$666K |
| 2 |
Herbalife
HLF
|
$315K |
| 3 |
Newmont
NEM
|
$271K |
| 4 |
Vanguard Value ETF
VTV
|
$271K |
| 5 |
Tapestry
TPR
|
$262K |
Top Sells
| 1 |
Western Digital
WDC
|
$270K |
| 2 |
Exxon Mobil
XOM
|
$251K |
| 3 |
REP
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
|
$237K |
| 4 |
McKesson
MCK
|
$227K |
| 5 |
Vodafone
VOD
|
$205K |
Sector Composition
| 1 | Technology | 12.97% |
| 2 | Financials | 12.06% |
| 3 | Healthcare | 11.43% |
| 4 | Energy | 9.95% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $539K | 0.47% |
12,857
-168
| -1% | -$7.04K |
|
77
GE Aerospace
GE
$293B
| $533K | 0.46% |
20,288
-102
| -0.5% | -$2.77K |
|
78
AES
AES
$9.42B
| $532K | 0.46% |
34,238
+8,706
| +34% | +$135K |
|
79
Applied Materials
AMAT
$124B
| $522K | 0.45% |
23,160
+3
| +0% | +$68 |
|
|
AGU
80
DELISTED
Agrium
AGU
| $515K | 0.45% |
5,616
+310
| +6% | +$28.4K |
|
81
Home Depot
HD
$406B
| $511K | 0.44% |
6,312
| – | – |
|
82
Dominion Energy
D
$50.3B
| $504K | 0.44% |
7,051
+55
| +0.8% | +$3.93K |
|
83
TotalEnergies
TTE
$135B
| $501K | 0.43% |
6,939
-1,098
| -14% | -$79.3K |
|
|
84
McKesson
MCK
$85.9B
| $492K | 0.43% |
2,641
-1,219
| -32% | -$227K |
|
85
Freeport-McMoran
FCX
$66.3B
| $489K | 0.42% |
13,399
+3,304
| +33% | +$121K |
|
86
Phillips 66
PSX
$52.8B
| $488K | 0.42% |
6,070
-67
| -1% | -$5.39K |
|
87
Best Buy
BBY
$15.8B
| $483K | 0.42% |
15,561
+1,446
| +10% | +$44.9K |
|
88
Devon Energy
DVN
$22.3B
| $483K | 0.42% |
6,079
| – | – |
|
89
Caterpillar
CAT
$194B
| $476K | 0.41% |
4,376
| – | – |
|
|
AET
90
DELISTED
Aetna Inc
AET
| $473K | 0.41% |
5,837
+528
| +10% | +$42.8K |
|
91
Prudential Financial
PRU
$37.8B
| $471K | 0.41% |
5,304
-19
| -0.4% | -$1.69K |
|
|
92
Vodafone
VOD
$28.2B
| $457K | 0.4% |
13,700
-6,141
| -31% | -$205K |
|
|
PPT
93
Putnam Premier Income Trust
PPT
$354M
| $452K | 0.39% |
81,479
-455
| -0.6% | -$2.52K |
|
94
Molson Coors Class B
TAP
$9.85B
| $448K | 0.39% |
6,040
+909
| +18% | +$67.4K |
|
95
Entergy
ETR
$38.9B
| $438K | 0.38% |
5,339
-199
| -4% | -$16.3K |
|
96
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $437K | 0.38% |
32,128
-2,364
| -7% | -$32.2K |
|
97
AutoZone
AZO
$70.1B
| $428K | 0.37% |
798
-270
| -25% | -$145K |
|
|
JOF
98
Japan Smaller Capitalization Fund
JOF
$304M
| $428K | 0.37% |
45,235
+429
| +1% | +$4.06K |
|
99
Petrobras
PBR
$79.3B
| $426K | 0.37% |
29,098
+2,139
| +8% | +$31.3K |
|
|
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
| $421K | 0.36% |
4,852
| – | – |
|