PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+3.59%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
(+14%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
21.17%
Holding
199
New
12
Increased
62
Reduced
90
Closed
9
Top Buys
| 1 |
MCR
MFS Charter Income Trust
MCR
|
$648K |
| 2 |
Helmerich & Payne
HP
|
$494K |
| 3 |
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
$403K |
| 4 |
BHI
Baker Hughes
BHI
|
$381K |
| 5 |
Deere & Co
DE
|
$348K |
Top Sells
| 1 |
Applied Materials
AMAT
|
$330K |
| 2 |
Halliburton
HAL
|
$299K |
| 3 |
IFN
India Fund
IFN
|
$239K |
| 4 |
HSBC
HSBC
|
$208K |
| 5 |
Newmont
NEM
|
$201K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 11.05% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 9.65% |
| 5 | Consumer Discretionary | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.6B
| $585K | 0.44% | 15,017 -389 | -3% | -$15.2K |
|
|
AGU
77
DELISTED
Agrium
AGU
| $568K | 0.42% | 5,999 | – | – |
|
|
SWY
78
DELISTED
SAFEWAY INC
SWY
| $568K | 0.42% | 16,168 | – | – |
|
79
DuPont de Nemours
DD
$32.2B
| $561K | 0.42% | 12,292 | – | – |
|
80
Herbalife
HLF
$1.01B
| $559K | 0.42% | 14,832 +1,887 | +15% | +$71.1K |
|
81
Viatris
VTRS
$12.3B
| $559K | 0.42% | 9,908 -1,015 | -9% | -$57.3K |
|
82
Bank of America
BAC
$376B
| $546K | 0.41% | 30,519 +3,926 | +15% | +$70.2K |
|
83
McKesson
MCK
$85.4B
| $540K | 0.4% | 2,603 -38 | -1% | -$7.88K |
|
84
Prudential Financial
PRU
$38.6B
| $533K | 0.4% | 5,896 +854 | +17% | +$77.2K |
|
85
Loews
L
$20.1B
| $530K | 0.39% | 12,616 -1,214 | -9% | -$51K |
|
|
B
86
Barrick Mining Corporation
B
$45.4B
| $529K | 0.39% | 49,204 +3,142 | +7% | +$33.8K |
|
87
GE Aerospace
GE
$292B
| $516K | 0.38% | 20,414 -59 | -0.3% | -$1.49K |
|
|
RMT
88
Royce Micro-Cap Trust
RMT
$535M
| $516K | 0.38% | 51,173 -176 | -0.3% | -$1.78K |
|
89
General Motors
GM
$55.8B
| $511K | 0.38% | 14,628 -873 | -6% | -$30.5K |
|
90
Dominion Energy
D
$51.1B
| $507K | 0.38% | 6,588 -68 | -1% | -$5.23K |
|
91
Molson Coors Class B
TAP
$9.98B
| $507K | 0.38% | 6,802 +264 | +4% | +$19.7K |
|
92
Honda
HMC
$44.4B
| $503K | 0.37% | 17,040 +3,155 | +23% | +$93.1K |
|
|
93
Helmerich & Payne
HP
$2.08B
| $494K | 0.37% | +7,322 | New | +$494K |
|
|
GG
94
DELISTED
Goldcorp Inc
GG
| $492K | 0.37% | 26,556 -1,611 | -6% | -$29.8K |
|
95
AutoZone
AZO
$70.2B
| $462K | 0.34% | 746 -52 | -7% | -$32.2K |
|
96
United Airlines
UAL
$34B
| $461K | 0.34% | 6,892 -557 | -7% | -$37.3K |
|
|
LLL
97
DELISTED
L3 Technologies, Inc.
LLL
| $447K | 0.33% | 3,545 +361 | +11% | +$45.5K |
|
98
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $438K | 0.33% | 23,091 +254 | +1% | +$4.82K |
|
|
PPT
99
Putnam Premier Income Trust
PPT
$353M
| $436K | 0.32% | 83,021 +562 | +0.7% | +$2.95K |
|
100
Allstate
ALL
$53.6B
| $434K | 0.32% | 6,183 -288 | -4% | -$20.2K |
|