PVWM
Point View Wealth Management Portfolio holdings
AUM
$246M
This Quarter Return
+1.58%
1 Year Return
+10.75%
3 Year Return
+27.13%
5 Year Return
+74.51%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-3.7%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
201
New
11
Increased
78
Reduced
73
Closed
8
Top Buys
| 1 |
Helmerich & Payne
HP
|
$744K |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$429K |
| 3 |
AVP
Avon Products, Inc.
AVP
|
$379K |
| 4 |
Unilever
UL
|
$291K |
| 5 |
Eastman Chemical
EMN
|
$288K |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$568K |
| 2 |
RNE
MORGAN STLY EASTEURO FD
RNE
|
$246K |
| 3 |
Lumen
LUMN
|
$216K |
| 4 |
Elevance Health
ELV
|
$213K |
| 5 |
Nucor
NUE
|
$201K |
Sector Composition
| 1 | Healthcare | 12.11% |
| 2 | Financials | 12% |
| 3 | Technology | 11.89% |
| 4 | Energy | 9.42% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Macy's
M
$4.42B
| $601K | 0.46% |
9,261
| – | – |
|
77
General Motors
GM
$55B
| $599K | 0.46% |
15,970
+1,342
| +9% | +$50.3K |
|
78
McKesson
MCK
$85.9B
| $580K | 0.45% |
2,564
-39
| -1% | -$8.82K |
|
|
RMT
79
Royce Micro-Cap Trust
RMT
$529M
| $578K | 0.45% |
59,011
+7,838
| +15% | +$76.8K |
|
|
BHI
80
DELISTED
Baker Hughes
BHI
| $567K | 0.44% |
8,916
+2,116
| +31% | +$135K |
|
|
AVP
81
DELISTED
Avon Products, Inc.
AVP
| $562K | 0.43% |
70,277
+47,388
| +207% | +$379K |
|
|
RDS.B
82
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $562K | 0.43% |
8,969
-285
| -3% | -$17.9K |
|
83
Bank of America
BAC
$371B
| $562K | 0.43% |
36,502
+5,983
| +20% | +$92.1K |
|
84
Viatris
VTRS
$12.3B
| $554K | 0.43% |
9,342
-566
| -6% | -$33.6K |
|
85
Herbalife
HLF
$1.02B
| $551K | 0.43% |
12,897
-1,935
| -13% | -$82.7K |
|
|
IM
86
DELISTED
Ingram Micro
IM
| $548K | 0.42% |
21,797
-379
| -2% | -$9.53K |
|
87
Best Buy
BBY
$15.8B
| $524K | 0.4% |
13,878
-1,139
| -8% | -$43K |
|
|
EMI
88
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| $522K | 0.4% |
39,960
+7,725
| +24% | +$101K |
|
|
B
89
Barrick Mining Corporation
B
$46.3B
| $519K | 0.4% |
47,379
-1,825
| -4% | -$20K |
|
90
Sanofi
SNY
$122B
| $511K | 0.39% |
10,337
+2,590
| +33% | +$128K |
|
|
SPLS
91
DELISTED
Staples Inc
SPLS
| $510K | 0.39% |
31,323
-2,709
| -8% | -$44.1K |
|
92
GE Aerospace
GE
$293B
| $509K | 0.39% |
20,529
+115
| +0.6% | +$2.85K |
|
93
Molson Coors Class B
TAP
$9.85B
| $506K | 0.39% |
6,802
| – | – |
|
94
Philip Morris
PM
$254B
| $500K | 0.39% |
6,638
+1,806
| +37% | +$136K |
|
95
Prudential Financial
PRU
$37.8B
| $498K | 0.38% |
6,206
+310
| +5% | +$24.9K |
|
96
Constellation Brands
STZ
$25.8B
| $495K | 0.38% |
4,257
-110
| -3% | -$12.8K |
|
97
Honda
HMC
$44.6B
| $494K | 0.38% |
15,065
-1,975
| -12% | -$64.8K |
|
98
Applied Materials
AMAT
$124B
| $469K | 0.36% |
20,767
-211
| -1% | -$4.77K |
|
99
Dominion Energy
D
$50.3B
| $467K | 0.36% |
6,588
| – | – |
|
|
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
| $457K | 0.35% |
6,688
+1,908
| +40% | +$130K |
|