PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
-0.44%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+2.2%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
193
New
12
Increased
68
Reduced
72
Closed
6
Top Buys
| 1 |
Tapestry
TPR
|
$430K |
| 2 |
MCR
MFS Charter Income Trust
MCR
|
$359K |
| 3 |
Herbalife
HLF
|
$353K |
| 4 |
FirstEnergy
FE
|
$344K |
| 5 |
Deere & Co
DE
|
$311K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$666K |
| 2 |
Vanguard Value ETF
VTV
|
$271K |
| 3 |
ManpowerGroup
MAN
|
$239K |
| 4 |
ORIX
IX
|
$234K |
| 5 |
HES
Hess
HES
|
$226K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Financials | 11.91% |
| 3 | Healthcare | 11.58% |
| 4 | Energy | 9.13% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWY
76
DELISTED
SAFEWAY INC
SWY
| $555K | 0.47% |
16,168
-372
| -2% | -$12.8K |
|
77
Macy's
M
$4.42B
| $543K | 0.46% |
9,339
| – | – |
|
|
AGU
78
DELISTED
Agrium
AGU
| $534K | 0.45% |
5,999
+383
| +7% | +$34.1K |
|
79
Newmont
NEM
$82.8B
| $526K | 0.45% |
22,809
-247
| -1% | -$5.7K |
|
80
Kohl's
KSS
$1.78B
| $525K | 0.45% |
8,601
+767
| +10% | +$46.8K |
|
81
GE Aerospace
GE
$293B
| $525K | 0.45% |
20,473
+185
| +0.9% | +$4.79K |
|
82
Best Buy
BBY
$15.8B
| $517K | 0.44% |
15,406
-155
| -1% | -$5.2K |
|
83
McKesson
MCK
$85.9B
| $514K | 0.44% |
2,641
| – | – |
|
|
AET
84
DELISTED
Aetna Inc
AET
| $505K | 0.43% |
6,240
+403
| +7% | +$32.6K |
|
85
Viatris
VTRS
$12.3B
| $497K | 0.42% |
10,923
-241
| -2% | -$11K |
|
86
General Motors
GM
$55B
| $495K | 0.42% |
15,501
+428
| +3% | +$13.7K |
|
87
Phillips 66
PSX
$52.8B
| $491K | 0.42% |
6,040
-30
| -0.5% | -$2.44K |
|
88
Molson Coors Class B
TAP
$9.85B
| $487K | 0.41% |
6,538
+498
| +8% | +$37.1K |
|
89
Applied Materials
AMAT
$124B
| $482K | 0.41% |
22,302
-858
| -4% | -$18.5K |
|
90
Honda
HMC
$44.6B
| $476K | 0.4% |
13,885
+2,102
| +18% | +$72.1K |
|
91
Dominion Energy
D
$50.3B
| $460K | 0.39% |
6,656
-395
| -6% | -$27.3K |
|
|
JOF
92
Japan Smaller Capitalization Fund
JOF
$304M
| $457K | 0.39% |
47,134
+1,899
| +4% | +$18.4K |
|
93
Bank of America
BAC
$371B
| $453K | 0.38% |
26,593
+4,603
| +21% | +$78.4K |
|
|
PPT
94
Putnam Premier Income Trust
PPT
$354M
| $452K | 0.38% |
82,459
+980
| +1% | +$5.37K |
|
95
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $452K | 0.38% |
33,664
+1,536
| +5% | +$20.6K |
|
96
Freeport-McMoran
FCX
$66.3B
| $449K | 0.38% |
13,748
+349
| +3% | +$11.4K |
|
97
TotalEnergies
TTE
$135B
| $447K | 0.38% |
6,939
| – | – |
|
98
Prudential Financial
PRU
$37.8B
| $443K | 0.38% |
5,042
-262
| -5% | -$23K |
|
99
Sanofi
SNY
$122B
| $437K | 0.37% |
7,747
| – | – |
|
100
Caterpillar
CAT
$194B
| $436K | 0.37% |
4,406
+30
| +0.7% | +$2.97K |
|